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LU0857971310   MSI Funds Global Asset Backed Securities Fund BHR€ D  
Last NAV19/04/202417.12 EUR  -0.17  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.12 EUR 100 435.2611 719 838.69812 548 289 384.54------
19/04/202418.26 USD 100 435.2611 834 379.972 548 289 384.54------
18/04/202417.15 EUR 100 144.4451 717 704.02162 553 031 675.05------
18/04/202418.27 USD 100 144.4451 829 526.572 553 031 675.05------

Number of results : 4
Number of pages : 1

   
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