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LU2535287457   MSI Fds US Value Fund I USD Cap  
Last NAV19/05/202548.94 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202543.5 EUR 97 032.8964 220 904.7838196 007 072.01------
19/05/202548.94 USD 97 032.8964 748 939.97196 007 072.01------
16/05/202543.53 EUR 97 032.8964 224 163.9432195 258 597.22------
16/05/202548.76 USD 97 032.8964 730 852.41195 258 597.22------

Number of results : 4
Number of pages : 1

   
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