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LU2629024121   MSI Fds EM Local Inc Fd ZH EUR Hedged Cap  
Last NAV23/05/202511.72 EUR  +0.51  % 
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
   
23/05/202511.72 EUR 2 136 170.53825 030 561.8505929 467 954.75------
22/05/202511.66 EUR 2 136 170.53824 904 063.3846923 903 966.03------

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