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LU0858081689   MSI Funds Global Asset Backed Securities Fund B Cap  
Last NAV21/07/202633.8 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202629.62 EUR 65 328.2191 934 873.72484 085 783 004.47------
21/07/202633.8 USD 65 328.2192 207 981.154 085 783 004.47------
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------

Number of results : 4
Number of pages : 1

   
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