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LU0858068405   MSI Funds Global Asset Backed Securities Fund ZX Dis  
Last NAV29/04/202524.26 USD  +0.21  % 
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
   
29/04/202521.26 EUR 746 227.10815 868 166.80713 278 492 009.67------
29/04/202518.09 GBP 746 227.10813 499 094.87933 278 492 009.67------
29/04/202524.26 USD 746 227.10818 101 611.293 278 492 009.67------
28/04/202521.3 EUR 746 227.10815 895 518.99183 267 386 956.01------
28/04/202518.11 GBP 746 227.10813 514 729.02743 267 386 956.01------
28/04/202524.21 USD 746 227.10818 064 462.563 267 386 956.01------

Number of results : 6
Number of pages : 1

   
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