Advanced Search

LU2802096276   MSI Fds EM Local Inc Fd BH EUR Hedged Cap  
Last NAV23/05/202526.83 EUR  +0.49  % 
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
   
23/05/202526.83 EUR 17 568.001471 317.4673929 467 954.75------
22/05/202526.7 EUR 17 568.001468 989.9606923 903 966.03------

Number of results : 2
Number of pages : 1

   
  Incorporating