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LU0858081689   MSI Funds Global Asset Backed Securities Fund B Cap  
Last NAV23/04/202430.16 USD  +0.10  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.18 EUR 124 681.9193 514 007.41662 554 718 569.18------
23/04/202430.16 USD 124 681.9193 760 866.442 554 718 569.18------
22/04/202428.33 EUR 124 735.9123 533 501.71662 539 402 969.52------
22/04/202430.13 USD 124 735.9123 757 702.42 539 402 969.52------

Number of results : 4
Number of pages : 1

   
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