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LU0858068231   MSI Funds Global Asset Backed Securities Fund I Cap  
Last NAV23/04/202436.07 USD  +0.14  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202433.7 EUR 5 479 894.884184 667 256.76052 554 718 569.18------
23/04/202436.07 USD 5 479 894.884197 640 131.672 554 718 569.18------
22/04/202433.87 EUR 5 479 894.884185 603 475.79342 539 402 969.52------
22/04/202436.02 USD 5 479 894.884197 380 016.32 539 402 969.52------

Number of results : 4
Number of pages : 1

   
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