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LU0960658093   MSI Funds Global Asset Backed Securities Fund AR $ D  
Last NAV25/04/202422.18 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.73 EUR 1 162 544.96524 097 511.16332 547 829 500.68------
25/04/202422.18 USD 1 162 544.96525 784 337.22 547 829 500.68------
24/04/202420.8 EUR 1 162 544.96524 182 816.9432 554 395 313.65------
24/04/202422.24 USD 1 162 544.96525 858 686.342 554 395 313.65------

Number of results : 4
Number of pages : 1

   
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