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LU0858068405   MSI Funds Global Asset Backed Securities Fund ZX Dis  
Last NAV20/07/202624.49 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 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------
17/07/202621.43 EUR 743 977.52715 940 545.01634 102 540 130.27------
17/07/202618.22 GBP 743 977.52713 554 619.14094 102 540 130.27------
17/07/202624.5 USD 743 977.52718 229 607.294 102 540 130.27------

Number of results : 9
Number of pages : 1

   
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