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LU2337807072   MSI Funds Asia Opportunity Fund Z EUR Cap  
Last NAV03/06/202623.47 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.47 EUR 593 776.06613 934 088.43292 309 456 667.45------
02/06/202623.5 EUR 593 776.06613 950 796.28522 334 452 384.41------

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