Advanced Search

LU2295319219   MSI Asia Opportunity Fund A EUR Cap  
Last NAV20/07/202618.91 EUR  +1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.91 EUR 540 029.63910 213 611.80021 963 683 704.66------
17/07/202618.55 EUR 537 106.629 964 475.09981 933 089 840.93------

Number of results : 2
Number of pages : 1

   
  Incorporating