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LU2620975529   MSI Fds US Value Fund N USD Cap  
Last NAV19/05/202530.63 USD  +0.39  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202527.23 EUR 4 341 357.554118 203 058.3103196 007 072.01------
19/05/202530.63 USD 4 341 357.554132 990 260.84196 007 072.01------
16/05/202527.25 EUR 4 341 357.554118 287 725.8189195 258 597.22------
16/05/202530.51 USD 4 341 357.554132 476 338.58195 258 597.22------

Number of results : 4
Number of pages : 1

   
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