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LU2802096607   MSI Fds EM Local Inc Fd CH EUR Hedged Cap  
Last NAV23/05/202526.88 EUR  +0.52  % 
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
   
23/05/202526.88 EUR 10 019.868269 303.6897929 467 954.75------
22/05/202526.74 EUR 10 019.868267 969.5538923 903 966.03------

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