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LU0858068744   MSI Funds Global Asset Backed Securities Fund AHX D  
Last NAV04/06/202622.02 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.02 EUR 38 037.517837 666.28854 151 813 203.65------
04/06/202625.63 USD 38 037.517974 917.914 151 813 203.65------
03/06/202622.03 EUR 38 037.517838 110.49174 144 961 337.33------
03/06/202625.57 USD 38 037.517972 585.324 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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