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LU2295319995   MSI Developing Opportunity Fund A EUR Cap  
Last NAV22/05/202532.74 EUR  -0.49  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202532.74 EUR 40013 097.363898 912 018.09------
21/05/202532.9 EUR 40013 158.085999 926 484.31------

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