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LU0858068744   MSI Funds Global Asset Backed Securities Fund AHX D  
Last NAV13/06/202522.21 EUR  +0.09  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202522.21 EUR 31 872.821708 024.19843 472 661 462.35------
13/06/202525.6 USD 31 872.821816 033.293 472 661 462.35------
12/06/202522.19 EUR 31 872.821707 123.45383 479 667 498.08------
12/06/202525.7 USD 31 872.821819 025.743 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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