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LU0858082067   MSI Funds Global Asset Backed Securities Fund BHX€ C  
Last NAV04/06/202622.81 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.81 EUR 16 914.24385 775.7274 151 813 203.65------
04/06/202626.54 USD 16 914.24448 985.084 151 813 203.65------
03/06/202622.82 EUR 16 914.24385 984.99724 144 961 337.33------
03/06/202626.48 USD 16 914.24447 916.294 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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