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LU0858082497   MSI Funds Global Asset Backed Securities Fund CHX€ D  
Last NAV04/06/202622.86 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.86 EUR 25 154.877575 054.92114 151 813 203.65------
04/06/202626.61 USD 25 154.877669 277.674 151 813 203.65------
03/06/202622.87 EUR 25 154.877575 347.14124 144 961 337.33------
03/06/202626.54 USD 25 154.877667 661.594 144 961 337.33------

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