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LU0858082224   MSI Funds Global Asset Backed Securities Fund CH€ C  
Last NAV20/07/202628.81 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.81 EUR 76 217.4312 195 682.71744 099 087 082.6------
20/07/202632.89 USD 76 217.4312 506 591.394 099 087 082.6------
17/07/202628.82 EUR 76 043.5662 191 758.84814 102 540 130.27------
17/07/202632.96 USD 76 043.5662 506 495.424 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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