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LU0858068405   MSI Funds Global Asset Backed Securities Fund ZX Dis  
Last NAV10/05/202423.48 USD  +0.21  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.77 EUR 634 053.36713 800 836.88382 610 362 334.62------
10/05/202418.73 GBP 634 053.36711 876 316.43892 610 362 334.62------
10/05/202423.48 USD 634 053.36714 886 962.742 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 4
Number of pages : 1

   
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