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LU2295319482   MSI US Advantage Fund A EUR Cap  
Last NAV10/05/202416.18 EUR  -0.68  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.18 EUR 1 254 576.37720 299 639.51953 782 375 064.51------
09/05/2024Unavailable---------

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Number of pages : 1

   
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