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LU0858081846   MSI Funds Global Asset Backed Securities Fund C Cap  
Last NAV13/06/202534.35 USD  +0.15  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202529.8 EUR 250 950.8237 478 508.91433 472 661 462.35------
13/06/202534.35 USD 250 950.8238 619 355.453 472 661 462.35------
12/06/202529.61 EUR 250 950.8237 431 880.72893 479 667 498.08------
12/06/202534.3 USD 250 950.8238 607 975.853 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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