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LU0908572075   MSI Funds Global Asset Backed Securities Fund ZH Cap  
Last NAV10/05/202425.84 EUR  +0.19  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.84 EUR 6 479 406.674167 402 525.67972 610 362 334.62------
10/05/202427.87 USD 6 479 406.674180 577 104.372 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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