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LU0857970346   MSI Funds Global Asset Backed Securities Fund AHR D  
Last NAV05/06/202619.85 EUR  -0.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.85 EUR 121 799.8062 418 333.08984 135 332 638.42------
05/06/202622.98 USD 121 799.8062 798 857.84 135 332 638.42------
04/06/202619.86 EUR 121 900.3562 421 399.14054 151 813 203.65------
04/06/202623.12 USD 121 900.3562 818 145.394 151 813 203.65------

Number of results : 4
Number of pages : 1

   
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