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LU0857971310   MSI Funds Global Asset Backed Securities Fund BHR€ D  
Last NAV29/04/202517.21 EUR  +0.17  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202517.21 EUR 104 406.1311 797 198.17613 278 492 009.67------
29/04/202519.64 USD 104 406.1312 050 153.823 278 492 009.67------
28/04/202517.18 EUR 107 001.71 838 408.18323 267 386 956.01------
28/04/202519.53 USD 107 001.72 089 258.983 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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