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LU0858068314   MSI Funds Global Asset Backed Securities Fund Z Cap  
Last NAV20/07/202642.22 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.99 EUR 12 773 148.09472 420 324.47594 099 087 082.6------
20/07/202642.22 USD 12 773 148.09539 315 042.374 099 087 082.6------
17/07/202636.93 EUR 12 703 858.89469 207 684.25624 102 540 130.27------
17/07/202642.24 USD 12 703 858.89536 585 907.994 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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