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LU0858068074   MSI Funds Global Asset Backed Securities Fund A Cap  
Last NAV21/07/202638.78 USD  -0.23  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.98 EUR 8 498 558.376288 811 509.37194 085 783 004.47------
21/07/202638.78 USD 8 498 558.376329 577 253.754 085 783 004.47------
20/07/202634.05 EUR 8 484 537.39288 913 444.74564 099 087 082.6------
20/07/202638.87 USD 8 484 537.39329 823 588.494 099 087 082.6------

Number of results : 4
Number of pages : 1

   
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