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LU0858068314   MSI Funds Global Asset Backed Securities Fund Z Cap  
Last NAV16/06/202539.89 USD  -0.18  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202534.38 EUR 10 334 333.867355 265 999.69223 483 460 463.72------
16/06/202539.89 USD 10 334 333.867412 250 665.963 483 460 463.72------
13/06/202534.67 EUR 10 335 260.018358 309 216.20943 472 661 462.35------
13/06/202539.96 USD 10 335 260.018412 969 287.183 472 661 462.35------

Number of results : 4
Number of pages : 1

   
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