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LU2802096516   MSI Fds EM Local Inc Fd C USD Cap  
Last NAV23/05/202527.44 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
   
23/05/202524.25 EUR 28 387.131688 432.1155929 467 954.75------
23/05/202520.35 GBP 28 387.131577 739.7259929 467 954.75------
23/05/202527.44 USD 28 387.131778 995.36929 467 954.75------
22/05/202524.19 EUR 28 387.131686 745.7623923 903 966.03------
22/05/202520.35 GBP 28 387.131577 623.9461923 903 966.03------
22/05/202527.3 USD 28 387.131775 026.93923 903 966.03------

Number of results : 6
Number of pages : 1

   
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