Advanced Search

LU0857971310   MSI Funds Global Asset Backed Securities Fund BHR€ D  
Last NAV21/07/202616.44 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.44 EUR 104 000.71 709 314.33294 085 783 004.47------
21/07/202618.76 USD 104 000.71 950 584.054 085 783 004.47------
20/07/202616.48 EUR 104 317.9141 718 771.08464 099 087 082.6------
20/07/202618.81 USD 104 317.9141 962 149.074 099 087 082.6------

Number of results : 4
Number of pages : 1

   
  Incorporating