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LU0857971310   MSI Funds Global Asset Backed Securities Fund BHR€ D  
Last NAV05/06/202616.69 EUR  -0.06  % 
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
   
05/06/202616.69 EUR 160 033.5372 670 693.88834 135 332 638.42------
05/06/202619.31 USD 160 033.5373 090 927.574 135 332 638.42------
04/06/202616.7 EUR 160 633.5372 681 863.23814 151 813 203.65------
04/06/202619.43 USD 160 633.5373 121 286.534 151 813 203.65------

Number of results : 4
Number of pages : 1

   
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