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LU2295320225   MSI Emerging Leaders Equity Fund A EUR Cap  
Last NAV07/06/202420.91 EUR  +1.50  % 
Previous prices
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Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202420.91 EUR 59 582.771 245 878.8833914 861 408.96------
06/06/202420.6 EUR 59 567.3621 227 018.5407907 427 246.03------

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