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LU0858081689   MSI Funds Global Asset Backed Securities Fund B Cap  
Last NAV20/07/202633.88 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.68 EUR 65 328.2191 938 808.16414 099 087 082.6------
20/07/202633.88 USD 65 328.2192 213 343.44 099 087 082.6------
17/07/202629.64 EUR 65 328.2191 936 384.55654 102 540 130.27------
17/07/202633.9 USD 65 328.2192 214 449.384 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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