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LU2535287614   MSI Fds US Value Fund Z USD Cap  
Last NAV19/05/202527.25 USD  +0.41  % 
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
   
19/05/202524.22 EUR 217 461.9935 266 621.7428196 007 072.01------
19/05/202527.25 USD 217 461.9935 925 476.12196 007 072.01------
16/05/202524.24 EUR 217 903.2965 281 347.9332195 258 597.22------
16/05/202527.14 USD 217 903.2965 914 845.62195 258 597.22------

Number of results : 4
Number of pages : 1

   
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