Advanced Search

LU0858068660   MSI Funds Global Asset Backed Securities Fund AH€ C  
Last NAV19/09/202430.31 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.31 EUR 1 037 720.54131 448 776.842 877 669 828.15------
19/09/202433.71 USD 1 037 720.54134 985 1922 877 669 828.15------
18/09/202430.34 EUR 1 041 178.43331 586 204.35382 879 297 716.87------
18/09/202433.78 USD 1 041 178.43335 169 659.222 879 297 716.87------

Number of results : 4
Number of pages : 1

   
  Incorporating