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LU0858082224   MSI Funds Global Asset Backed Securities Fund CH€ C  
Last NAV16/06/202528.21 EUR  -0.21  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202528.21 EUR 95 802.8222 703 000.29353 483 460 463.72------
16/06/202532.74 USD 95 802.8223 136 561.543 483 460 463.72------
13/06/202528.27 EUR 96 221.3932 719 835.29533 472 661 462.35------
13/06/202532.58 USD 96 221.3933 134 746.173 472 661 462.35------

Number of results : 4
Number of pages : 1

   
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