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LU0905733811   MSI Funds Global Asset Backed Securities Fund IHX€ D  
Last NAV04/06/202622.34 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.34 EUR 381 989.7468 532 887.72524 151 813 203.65------
04/06/202626 USD 381 989.7469 931 001.384 151 813 203.65------
03/06/202622.35 EUR 381 989.7468 537 305.5984 144 961 337.33------
03/06/202625.94 USD 381 989.7469 907 116.284 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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