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LU0858068660   MSI Funds Global Asset Backed Securities Fund AH€ C  
Last NAV17/07/202631.28 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.28 EUR 1 357 370.57642 456 724.31374 102 540 130.27------
17/07/202635.77 USD 1 357 370.57648 553 509.954 102 540 130.27------
16/07/202631.27 EUR 1 357 418.46942 451 061.29954 107 041 946.77------
16/07/202635.81 USD 1 357 418.46948 608 587.744 107 041 946.77------

Number of results : 4
Number of pages : 1

   
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