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LU2629024121   MSI Fds EM Local Inc Fd ZH EUR Hedged Cap  
Last NAV14/06/202410.66 EUR  -0.65  % 
Previous prices
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Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202410.66 EUR 2 136 170.53822 780 333.6011476 407 260.92------
13/06/202410.73 EUR 2 136 170.53822 925 422.8937480 300 097.06------

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