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LU0858081846   MSI Funds Global Asset Backed Securities Fund C Cap  
Last NAV25/04/202431.51 USD  -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
   
25/04/202429.45 EUR 281 953.3828 303 014.63742 547 829 500.68------
25/04/202431.51 USD 281 953.3828 884 225.752 547 829 500.68------
24/04/202429.55 EUR 281 953.3828 332 544.50292 554 395 313.65------
24/04/202431.6 USD 281 953.3828 909 989.92 554 395 313.65------

Number of results : 4
Number of pages : 1

   
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