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LU2802096193   MSI Fds EM Local Inc Fd B USD Cap  
Last NAV23/05/202527.37 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202524.18 EUR 16 237.566392 691.768929 467 954.75------
23/05/202520.3 GBP 16 237.566329 551.2068929 467 954.75------
23/05/202527.37 USD 16 237.566444 350.37929 467 954.75------
22/05/202524.13 EUR 16 237.566391 733.0468923 903 966.03------
22/05/202520.29 GBP 16 237.566329 487.8552923 903 966.03------
22/05/202527.23 USD 16 237.566442 090.33923 903 966.03------

Number of results : 6
Number of pages : 1

   
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