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LU0858068314   MSI Funds Global Asset Backed Securities Fund Z Cap  
Last NAV22/04/202436.2 USD  +0.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202434.04 EUR 10 159 686.381345 801 980.16892 539 402 969.52------
22/04/202436.2 USD 10 159 686.381367 743 115.752 539 402 969.52------
19/04/202433.91 EUR 10 159 935.507344 514 574.72792 548 289 384.54------
19/04/202436.17 USD 10 159 935.507367 459 248.312 548 289 384.54------

Number of results : 4
Number of pages : 1

   
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