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LU0905737051   MSI Funds Global Asset Backed Securities Fund IH€ C  
Last NAV13/06/202531.75 EUR  +0.13  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202531.75 EUR 660 050.68920 957 465.91273 472 661 462.35------
13/06/202536.59 USD 660 050.68924 154 527.343 472 661 462.35------
12/06/202531.71 EUR 660 050.68920 929 124.87113 479 667 498.08------
12/06/202536.73 USD 660 050.68924 241 158.873 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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