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LU0858068231   MSI Funds Global Asset Backed Securities Fund I Cap  
Last NAV17/07/202641.96 USD  +0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.69 EUR 9 634 202.3353 457 232.61914 102 540 130.27------
17/07/202641.96 USD 9 634 202.3404 213 691.434 102 540 130.27------
16/07/202636.63 EUR 9 635 311.667352 969 952.24514 107 041 946.77------
16/07/202641.95 USD 9 635 311.667404 168 243.814 107 041 946.77------

Number of results : 4
Number of pages : 1

   
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