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LU0858068405   MSI Funds Global Asset Backed Securities Fund ZX Dis  
Last NAV04/06/202624.68 USD  -0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.21 EUR 743 977.52715 776 227.05524 151 813 203.65------
04/06/202618.35 GBP 743 977.52713 648 884.48094 151 813 203.65------
04/06/202624.68 USD 743 977.52718 361 161.864 151 813 203.65------
03/06/202621.27 EUR 737 206.6515 683 498.51544 144 961 337.33------
03/06/202618.38 GBP 737 206.6513 553 200.91314 144 961 337.33------
03/06/202624.69 USD 737 206.6518 199 915.854 144 961 337.33------

Number of results : 6
Number of pages : 1

   
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