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LU0905733811   MSI Funds Global Asset Backed Securities Fund IHX€ D  
Last NAV23/04/202421.86 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.86 EUR 41 461.652906 215.74342 554 718 569.18------
23/04/202423.39 USD 41 461.652969 877.42 554 718 569.18------
22/04/202421.83 EUR 41 461.652905 034.75492 539 402 969.52------
22/04/202423.21 USD 41 461.652962 459.212 539 402 969.52------

Number of results : 4
Number of pages : 1

   
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