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LU2295319219   MSI Asia Opportunity Fund A EUR Cap  
Last NAV05/06/202619.07 EUR  -3.39  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.07 EUR 570 925.53610 888 668.10982 158 459 848.25------
04/06/202619.74 EUR 570 966.31211 270 544.90592 252 915 451.95------

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