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LU2337807072   MSI Funds Asia Opportunity Fund Z EUR Cap  
Last NAV13/05/202418.69 EUR  +0.48  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202418.69 EUR 1 395 524.26626 088 847.90243 587 713 913.21------
10/05/202418.6 EUR 1 395 524.26625 963 682.86133 567 117 448.76------

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