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LU0858081689   MSI Funds Global Asset Backed Securities Fund B Cap  
Last NAV04/06/202633.87 USD  -0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.1 EUR 57 439.6361 671 567.05744 151 813 203.65------
04/06/202633.87 USD 57 439.6361 945 453.324 151 813 203.65------
03/06/202629.2 EUR 57 439.6361 677 080.19324 144 961 337.33------
03/06/202633.88 USD 57 439.6361 946 167.714 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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