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LU0858081929   MSI Funds Global Asset Backed Securities Fund BH€ C  
Last NAV25/04/202425.32 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.32 EUR 152 325.453 856 471.75622 547 829 500.68------
25/04/202427.09 USD 152 325.454 126 424.822 547 829 500.68------
24/04/202425.39 EUR 152 325.453 868 152.84832 554 395 313.65------
24/04/202427.15 USD 152 325.454 136 215.872 554 395 313.65------

Number of results : 4
Number of pages : 1

   
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