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LU0908572075   MSI Funds Global Asset Backed Securities Fund ZH Cap  
Last NAV29/04/202527.49 EUR  +0.18  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202527.49 EUR 6 625 751.489182 142 008.65663 278 492 009.67------
29/04/202531.36 USD 6 625 751.489207 778 496.433 278 492 009.67------
28/04/202527.44 EUR 6 617 509.468181 552 557.96613 267 386 956.01------
28/04/202531.18 USD 6 617 509.468206 325 404.523 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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