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LU0905737051   MSI Funds Global Asset Backed Securities Fund IH€ C  
Last NAV19/04/202429.42 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
   
19/04/202429.42 EUR 469 505.88413 814 177.23932 548 289 384.54------
19/04/202431.38 USD 469 505.88414 734 201.562 548 289 384.54------
18/04/202429.47 EUR 469 505.88413 836 126.28542 553 031 675.05------
18/04/202431.39 USD 469 505.88414 736 858.242 553 031 675.05------

Number of results : 4
Number of pages : 1

   
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