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LU0858068074   MSI Funds Global Asset Backed Securities Fund A Cap  
Last NAV20/07/202638.87 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202634.01 EUR 8 483 231.615288 484 166.34414 102 540 130.27------
17/07/202638.89 USD 8 483 231.615329 910 492.84 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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