Advanced Search

LU0858081846   MSI Funds Global Asset Backed Securities Fund C Cap  
Last NAV21/07/202635.72 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.3 EUR 216 884.146 789 113.59944 085 783 004.47------
21/07/202635.72 USD 216 884.147 747 396.984 085 783 004.47------
20/07/202631.37 EUR 216 884.146 802 844.09664 099 087 082.6------
20/07/202635.81 USD 216 884.147 766 126.824 099 087 082.6------

Number of results : 4
Number of pages : 1

   
  Incorporating