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LU2535286996   MSI Fds US Value Fund A USD C  
Last NAV19/05/202544.19 USD  +0.39  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202539.28 EUR 509 034.54319 992 543.9969196 007 072.01------
19/05/202544.19 USD 509 034.54322 493 611.24196 007 072.01------
16/05/202539.31 EUR 509 034.54320 009 516.9531195 258 597.22------
16/05/202544.02 USD 509 034.54322 409 658.52195 258 597.22------

Number of results : 4
Number of pages : 1

   
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