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LU0858068744   MSI Funds Global Asset Backed Securities Fund AHX D  
Last NAV17/05/202421.93 EUR  -0.14  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202421.93 EUR 73 536.0381 612 881.80822 637 147 462.58------
17/05/202423.81 USD 73 536.0381 750 944.52 637 147 462.58------
16/05/202421.96 EUR 73 536.0381 615 046.09532 641 213 300.77------
16/05/202423.84 USD 73 536.0381 753 294.052 641 213 300.77------

Number of results : 4
Number of pages : 1

   
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