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LU0858068314   MSI Funds Global Asset Backed Securities Fund Z Cap  
Last NAV29/04/202539.73 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
   
29/04/202534.83 EUR 10 077 309.062350 987 441.92343 278 492 009.67------
29/04/202539.73 USD 10 077 309.062400 388 924.483 278 492 009.67------
28/04/202534.89 EUR 10 077 416.805351 596 203.02923 267 386 956.01------
28/04/202539.65 USD 10 077 416.805399 571 504.973 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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