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LU0858068405   MSI Funds Global Asset Backed Securities Fund ZX Dis  
Last NAV21/07/202624.44 USD  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.41 EUR 746 577.52715 986 602.98764 085 783 004.47------
21/07/202618.26 GBP 746 577.52713 633 084.46774 085 783 004.47------
21/07/202624.44 USD 746 577.52718 243 111.994 085 783 004.47------
20/07/202621.46 EUR 743 977.52715 962 621.90934 099 087 082.6------
20/07/202618.21 GBP 743 977.52713 545 121.47494 099 087 082.6------
20/07/202624.49 USD 743 977.52718 222 929.174 099 087 082.6------

Number of results : 6
Number of pages : 1

   
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