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LU2295319219   MSI Asia Opportunity Fund A EUR Cap  
Last NAV04/06/202619.74 EUR  -2.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.74 EUR 570 966.31211 270 544.90592 252 915 451.95------
03/06/202620.22 EUR 570 966.3111 545 277.78152 309 456 667.45------

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