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LU0858082224   MSI Funds Global Asset Backed Securities Fund CH€ C  
Last NAV26/04/202426.5 EUR  0.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.5 EUR 132 900.4673 521 279.7792 550 847 358.9------
26/04/202428.37 USD 132 900.4673 770 410.362 550 847 358.9------
25/04/202426.5 EUR 133 225.733 530 836.55382 547 829 500.68------
25/04/202428.36 USD 133 225.733 777 995.152 547 829 500.68------

Number of results : 4
Number of pages : 1

   
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