LU1628790146 MSI Funds Global Asset Backed Securities Fund AH GBP Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 26.51 GBP +0.04 % |
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LU1628790146 MSI Funds Global Asset Backed Securities Fund AH GBP Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 26.51 GBP +0.04 % |
Incorporating |
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