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LU2295319722   MSI Global QltySlct Fund A EUR Cap  
Last NAV20/05/202535.75 EUR  +0.36  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202535.75 EUR 461 818.76216 511 002.6097878 332 919.51------
19/05/202535.62 EUR 461 823.22816 451 062.1091875 323 620.61------

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