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LU2295320225   MSI Emerging Leaders Equity Fund A EUR Cap  
Last NAV04/06/202622.69 EUR  -2.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.69 EUR 71 547.4691 623 212.3983435 448 578.52------
03/06/202623.2 EUR 71 547.5781 659 716.6273444 105 781.05------

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