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LU0858068660   MSI Funds Global Asset Backed Securities Fund AH€ C  
Last NAV13/06/202530.48 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202530.48 EUR 1 022 972.13731 179 547.40943 472 661 462.35------
13/06/202535.13 USD 1 022 972.13735 935 987.373 472 661 462.35------
12/06/202530.44 EUR 1 022 961.45831 137 282.79543 479 667 498.08------
12/06/202535.26 USD 1 022 961.45836 064 757.783 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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