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LU0908572075   MSI Funds Global Asset Backed Securities Fund ZH Cap  
Last NAV21/07/202628.41 EUR  -0.25  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.41 EUR 8 461 692.68240 411 850.39764 085 783 004.47------
21/07/202632.42 USD 8 461 692.68274 345 982.944 085 783 004.47------
20/07/202628.48 EUR 8 427 813.198240 030 789.06474 099 087 082.6------
20/07/202632.51 USD 8 427 813.198274 019 148.774 099 087 082.6------

Number of results : 4
Number of pages : 1

   
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