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LU0908572075   MSI Funds Global Asset Backed Securities Fund ZH Cap  
Last NAV16/06/202527.52 EUR  -0.18  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202527.52 EUR 6 784 185.22186 696 588.45533 483 460 463.72------
16/06/202531.93 USD 6 784 185.22216 642 721.23 483 460 463.72------
13/06/202527.57 EUR 6 770 943.74186 647 965.03433 472 661 462.35------
13/06/202531.77 USD 6 770 943.74215 121 112.123 472 661 462.35------

Number of results : 4
Number of pages : 1

   
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