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LU2802095542   MSI Fds EM Local Inc Fd AH EUR Hedged Cap  
Last NAV23/05/202527.07 EUR  +0.48  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202527.07 EUR 135 236.5243 661 449.2702929 467 954.75------
22/05/202526.94 EUR 135 236.5243 643 330.442923 903 966.03------

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