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LU2802096946   MSI Fds EM Local Inc Fd N USD Cap  
Last NAV23/05/202528.01 USD  +0.50  % 
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
   
23/05/202524.76 EUR 281 832.0696 977 555.7539929 467 954.75------
23/05/202520.78 GBP 281 832.0695 855 640.7501929 467 954.75------
23/05/202528.01 USD 281 832.0697 895 453.21929 467 954.75------
22/05/202524.7 EUR 281 832.0696 960 040.8584923 903 966.03------
22/05/202520.77 GBP 281 832.0695 854 111.5014923 903 966.03------
22/05/202527.87 USD 281 832.0697 854 754.11923 903 966.03------

Number of results : 6
Number of pages : 1

   
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