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LU2295320225   MSI Emerging Leaders Equity Fund A EUR Cap  
Last NAV20/07/202621.95 EUR  +1.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.95 EUR 71 984.3531 580 019.9108386 673 825.54------
17/07/202621.63 EUR 71 975.7051 556 673.2415386 532 189.46------

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