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LU0858068074   MSI Funds Global Asset Backed Securities Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202434.19 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202431.8 EUR 4 200 467.893133 579 685.77622 603 017 300.13------
08/05/202434.19 USD 4 200 467.893143 611 520.632 603 017 300.13------

Number of results : 3
Number of pages : 1

   
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