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LU0908572075   MSI Funds Global Asset Backed Securities Fund ZH Cap  
Last NAV04/06/202628.46 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.46 EUR 9 979 325.493284 046 301.68684 151 813 203.65------
04/06/202633.13 USD 9 979 325.493330 587 288.254 151 813 203.65------
03/06/202628.48 EUR 9 968 881.279283 897 222.02624 144 961 337.33------
03/06/202633.05 USD 9 968 881.279329 448 531.264 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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