Advanced Search

LU0858081846   MSI Funds Global Asset Backed Securities Fund C Cap  
Last NAV20/07/202635.81 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202631.33 EUR 216 884.146 794 116.81184 102 540 130.27------
17/07/202635.82 USD 216 884.147 769 751.994 102 540 130.27------

Number of results : 4
Number of pages : 1

   
  Incorporating