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LU0858082497   MSI Funds Global Asset Backed Securities Fund CHX€ D  
Last NAV21/07/202622.62 EUR  -0.22  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.62 EUR 21 246.983480 524.39234 085 783 004.47------
21/07/202625.81 USD 21 246.983548 350.414 085 783 004.47------
20/07/202622.67 EUR 21 246.983481 712.44744 099 087 082.6------
20/07/202625.88 USD 21 246.983549 922.934 099 087 082.6------

Number of results : 4
Number of pages : 1

   
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