LU0885077387 MSI Funds Global Asset Backed Securities Fund CXD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 27.1 USD +0.04 % |
LU0885077387 MSI Funds Global Asset Backed Securities Fund CXD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 27.1 USD +0.04 % |
Incorporating |
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