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LU0858082067   MSI Funds Global Asset Backed Securities Fund BHX€ C  
Last NAV20/07/202622.64 EUR  -0.04  % 
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
   
20/07/202622.64 EUR 17 769.318402 225.63944 099 087 082.6------
20/07/202625.84 USD 17 769.318459 180.794 099 087 082.6------
17/07/202622.65 EUR 17 769.318402 443.17924 102 540 130.27------
17/07/202625.9 USD 17 769.318460 234.024 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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