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LU0905733811   MSI Funds Global Asset Backed Securities Fund IHX€ D  
Last NAV21/07/202622.08 EUR  -0.23  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.08 EUR 409 262.7499 034 679.36314 085 783 004.47------
21/07/202625.19 USD 409 262.74910 309 924.354 085 783 004.47------
20/07/202622.13 EUR 409 002.6599 050 904.49454 099 087 082.6------
20/07/202625.26 USD 409 002.65910 332 512.574 099 087 082.6------

Number of results : 4
Number of pages : 1

   
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