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LU0905737051   MSI Funds Global Asset Backed Securities Fund IH€ C  
Last NAV05/06/202632.74 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202632.74 EUR 811 065.47526 551 018.33224 135 332 638.42------
05/06/202637.89 USD 811 065.47530 728 821.054 135 332 638.42------
04/06/202632.75 EUR 811 065.47526 561 682.33624 151 813 203.65------
04/06/202638.12 USD 811 065.47530 913 813.994 151 813 203.65------

Number of results : 4
Number of pages : 1

   
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