Advanced Search

LU0905737051   MSI Funds Global Asset Backed Securities Fund IH€ C  
Last NAV20/07/202632.76 EUR  -0.06  % 
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
   
20/07/202632.76 EUR 810 791.23326 564 300.04634 099 087 082.6------
20/07/202637.4 USD 810 791.23330 325 804.934 099 087 082.6------
17/07/202632.78 EUR 810 028.57326 549 985.38344 102 540 130.27------
17/07/202637.48 USD 810 028.57330 362 563.34 102 540 130.27------

Number of results : 4
Number of pages : 1

   
  Incorporating