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LU0858081846   MSI Funds Global Asset Backed Securities Fund C Cap  
Last NAV29/04/202534.2 USD  +0.18  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202529.98 EUR 256 303.1357 685 099.16083 278 492 009.67------
29/04/202534.2 USD 256 303.1358 766 776.873 278 492 009.67------
28/04/202530.04 EUR 256 303.1357 698 604.98843 267 386 956.01------
28/04/202534.14 USD 256 303.1358 749 079.643 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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