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LU0960658093   MSI Funds Global Asset Backed Securities Fund AR $ D  
Last NAV13/06/202523.08 USD  +0.13  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202520.03 EUR 1 735 619.60434 763 393.92333 472 661 462.35------
13/06/202523.08 USD 1 735 619.60440 066 549.673 472 661 462.35------
12/06/202519.9 EUR 1 735 619.60434 546 078.44573 479 667 498.08------
12/06/202523.05 USD 1 735 619.60440 012 995.343 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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