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LU2607189326   MSI Fds EM Local Inc Fd I USD Cap  
Last NAV23/05/202510.89 USD  +0.46  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.63 EUR 1 444 646.71313 906 075.6543929 467 954.75------
23/05/202510.89 USD 1 444 646.71315 735 419.9929 467 954.75------
22/05/20259.6 EUR 1 444 646.71313 871 444.9705923 903 966.03------
22/05/202510.84 USD 1 444 646.71315 654 619.22923 903 966.03------

Number of results : 4
Number of pages : 1

   
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