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LU0858082067   MSI Funds Global Asset Backed Securities Fund BHX€ C  
Last NAV23/04/202422.39 EUR  +0.13  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.39 EUR 6 168.768138 125.33512 554 718 569.18------
23/04/202423.96 USD 6 168.768147 828.642 554 718 569.18------
22/04/202422.36 EUR 6 168.768137 953.27472 539 402 969.52------
22/04/202423.78 USD 6 168.768146 706.412 539 402 969.52------

Number of results : 4
Number of pages : 1

   
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