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LU0857970346   MSI Funds Global Asset Backed Securities Fund AHR D  
Last NAV10/05/202420.22 EUR  +0.20  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202420.22 EUR 103 050.7672 084 007.50992 610 362 334.62------
10/05/202421.81 USD 103 050.7672 248 018.92 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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