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LU0858068074   MSI Funds Global Asset Backed Securities Fund A Cap  
Last NAV04/06/202638.81 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.35 EUR 8 454 921.138281 952 484.33944 151 813 203.65------
04/06/202638.81 USD 8 454 921.138328 150 398.934 151 813 203.65------
03/06/202633.46 EUR 8 445 395.674282 556 012.02994 144 961 337.33------
03/06/202638.82 USD 8 445 395.674327 892 124.124 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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