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LU0960658093   MSI Funds Global Asset Backed Securities Fund AR $ D  
Last NAV04/06/202623.07 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.82 EUR 1 784 175.08135 363 976.29084 151 813 203.65------
04/06/202623.07 USD 1 784 175.08141 158 363.814 151 813 203.65------
03/06/202619.89 EUR 1 791 418.27735 623 699.56054 144 961 337.33------
03/06/202623.08 USD 1 791 418.27741 339 522.154 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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