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LU0858082224   MSI Funds Global Asset Backed Securities Fund CH€ C  
Last NAV29/04/202528.23 EUR  +0.18  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202528.23 EUR 97 686.7882 757 970.65893 278 492 009.67------
29/04/202532.21 USD 97 686.7883 146 155.033 278 492 009.67------
28/04/202528.18 EUR 97 289.7722 741 473.22773 267 386 956.01------
28/04/202532.02 USD 97 289.7723 115 547.253 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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