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LU0858081846   MSI Funds Global Asset Backed Securities Fund C Cap  
Last NAV04/06/202635.78 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.74 EUR 217 700.7816 692 333.1784 151 813 203.65------
04/06/202635.78 USD 217 700.7817 788 871.974 151 813 203.65------
03/06/202630.84 EUR 217 700.7816 714 332.13054 144 961 337.33------
03/06/202635.79 USD 217 700.7817 791 646.724 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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