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LU0885077387   MSI Funds Global Asset Backed Securities Fund CXD  
Last NAV13/06/202527.76 USD  +0.11  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202524.09 EUR 32 002.726770 855.9023 472 661 462.35------
13/06/202520.5 GBP 32 002.726656 069.98193 472 661 462.35------
13/06/202527.76 USD 32 002.726888 449.973 472 661 462.35------
12/06/202523.94 EUR 32 002.726766 049.64423 479 667 498.08------
12/06/202520.39 GBP 32 002.726652 601.50023 479 667 498.08------
12/06/202527.73 USD 32 002.726887 2773 479 667 498.08------

Number of results : 6
Number of pages : 1

   
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