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LU0905737051   MSI Funds Global Asset Backed Securities Fund IH€ C  
Last NAV29/04/202531.67 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202531.67 EUR 591 701.3418 739 161.98493 278 492 009.67------
29/04/202536.13 USD 591 701.3421 376 699.043 278 492 009.67------
28/04/202531.61 EUR 598 803.20618 927 512.25123 267 386 956.01------
28/04/202535.92 USD 598 803.20621 510 171.33 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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