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LU0858082497   MSI Funds Global Asset Backed Securities Fund CHX€ D  
Last NAV18/04/202422.44 EUR  +0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.44 EUR 28 237.01633 599.70322 553 031 675.05------
18/04/202423.9 USD 28 237.01674 847.052 553 031 675.05------
17/04/202422.4 EUR 28 237.01632 509.07552 548 935 903.83------
17/04/202423.84 USD 28 237.01673 242.662 548 935 903.83------

Number of results : 4
Number of pages : 1

   
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