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LU2308174304   MSI Funds Global Opportunity Fund A EUR Cap  
Last NAV17/04/202426.91 EUR  +0.41  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202426.91 EUR 1 749 092.74147 061 679.870913 214 959 251.22------
16/04/202426.8 EUR 1 764 223.65147 276 182.465813 153 467 761.36------

Number of results : 2
Number of pages : 1

   
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