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LU0857970346   MSI Funds Global Asset Backed Securities Fund AHR D  
Last NAV21/07/202619.58 EUR  -0.25  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.58 EUR 125 209.2622 451 280.7184 085 783 004.47------
21/07/202622.34 USD 125 209.2622 797 278.994 085 783 004.47------
20/07/202619.63 EUR 125 209.2622 457 288.39374 099 087 082.6------
20/07/202622.4 USD 125 209.2622 805 240.434 099 087 082.6------

Number of results : 4
Number of pages : 1

   
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