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LU2535287374   MSI Fds US Value Fund C USD Cap  
Last NAV19/05/202524.57 USD  +0.37  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202521.84 EUR 102 985.22 248 746.0414196 007 072.01------
19/05/202524.57 USD 102 985.22 530 064.17196 007 072.01------
16/05/202521.85 EUR 102 985.22 250 701.334195 258 597.22------
16/05/202524.48 USD 102 985.22 520 672.96195 258 597.22------

Number of results : 4
Number of pages : 1

   
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