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LU2295320142   MSI Global Fixed Income Opportunities Fund A EUR Cap  
Last NAV04/06/202629.12 EUR  -0.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.12 EUR 330 290.1689 616 863.22885 678 521 975.56------
03/06/202629.2 EUR 335 609.3179 800 020.68285 672 831 631.24------

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