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LU0858068231   MSI Funds Global Asset Backed Securities Fund I Cap  
Last NAV03/06/202641.86 USD  -0.02  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.07 EUR 9 500 161.944342 683 524.64014 144 961 337.33------
03/06/202641.86 USD 9 500 161.944397 667 096.124 144 961 337.33------
02/06/202635.97 EUR 9 499 177.149341 724 858.63654 197 993 002.84------
02/06/202641.87 USD 9 499 177.149397 767 735.554 197 993 002.84------

Number of results : 4
Number of pages : 1

   
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