Advanced Search

LU2337806934   MSI Funds US Advantage Fund Z EUR Cap  
Last NAV02/05/202524.1 EUR  +4.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202524.1 EUR 226 037.7215 448 306.71373 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating