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LU0858068231   MSI Funds Global Asset Backed Securities Fund I Cap  
Last NAV29/04/202539.5 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202534.63 EUR 7 018 142.136243 041 972.0333 278 492 009.67------
29/04/202539.5 USD 7 018 142.136277 250 129.673 278 492 009.67------
28/04/202534.69 EUR 7 018 243.607243 464 959.17463 267 386 956.01------
28/04/202539.42 USD 7 018 243.607276 685 752.883 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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