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LU0858068660   MSI Funds Global Asset Backed Securities Fund AH€ C  
Last NAV04/06/202631.28 EUR  -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
   
04/06/202631.28 EUR 1 381 962.05343 221 729.94384 151 813 203.65------
04/06/202636.4 USD 1 381 962.05350 303 610.44 151 813 203.65------
03/06/202631.29 EUR 1 381 962.05343 243 967.34554 144 961 337.33------
03/06/202636.31 USD 1 381 962.05350 182 461.94 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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