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LU0858081929   MSI Funds Global Asset Backed Securities Fund BH€ C  
Last NAV12/06/202627.33 EUR  +0.26  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202627.33 EUR 50 957.8431 392 704.42144 143 525 081.97------
12/06/202631.62 USD 50 957.8431 611 289.384 143 525 081.97------
11/06/202627.26 EUR 49 888.3281 359 812.52444 117 112 212.27------
11/06/202631.43 USD 49 888.3281 567 863.844 117 112 212.27------

Number of results : 4
Number of pages : 1

   
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