Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0858082497
MSI Funds Global Asset Backed Securities Fund CHX€ D
Last NAV
18/04/2024
22.44 EUR
+0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
22.44 EUR
28 237.01
633 599.7032
2 553 031 675.05
-
-
-
-
-
-
18/04/2024
23.9 USD
28 237.01
674 847.05
2 553 031 675.05
-
-
-
-
-
-
17/04/2024
22.4 EUR
28 237.01
632 509.0755
2 548 935 903.83
-
-
-
-
-
-
17/04/2024
23.84 USD
28 237.01
673 242.66
2 548 935 903.83
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating