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LU0857970346   MSI Funds Global Asset Backed Securities Fund AHR D  
Last NAV29/04/202520.25 EUR  +0.15  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202520.25 EUR 98 209.9791 989 169.61593 278 492 009.67------
29/04/202523.11 USD 98 209.9792 269 145.243 278 492 009.67------
28/04/202520.22 EUR 95 678.5811 934 178.07183 267 386 956.01------
28/04/202522.97 USD 95 678.5812 198 096.673 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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