Advanced Search

LU0858068744   MSI Funds Global Asset Backed Securities Fund AHX D  
Last NAV21/07/202621.78 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.78 EUR 36 565.64796 310.32774 085 783 004.47------
21/07/202624.85 USD 36 565.64908 709.534 085 783 004.47------
20/07/202621.83 EUR 36 565.64798 260.00354 099 087 082.6------
20/07/202624.92 USD 36 565.64911 293.624 099 087 082.6------

Number of results : 4
Number of pages : 1

   
  Incorporating