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LU0885077387   MSI Funds Global Asset Backed Securities Fund CXD  
Last NAV20/07/202627.92 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.46 EUR 30 836.837754 280.72014 099 087 082.6------
20/07/202620.76 GBP 30 836.837640 046.73154 099 087 082.6------
20/07/202627.92 USD 30 836.837861 086.874 099 087 082.6------
17/07/202624.43 EUR 30 836.837753 313.03734 102 540 130.27------
17/07/202620.77 GBP 30 836.837640 559.73654 102 540 130.27------
17/07/202627.94 USD 30 836.837861 488.794 102 540 130.27------

Number of results : 6
Number of pages : 1

   
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