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LU0857970346   MSI Funds Global Asset Backed Securities Fund AHR D  
Last NAV13/06/202520.29 EUR  +0.15  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202520.29 EUR 100 383.9162 036 996.16483 472 661 462.35------
13/06/202523.39 USD 100 383.9162 347 739.933 472 661 462.35------
12/06/202520.26 EUR 100 383.9162 034 257.12163 479 667 498.08------
12/06/202523.47 USD 100 383.9162 356 178.313 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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