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LU0960658093   MSI Funds Global Asset Backed Securities Fund AR $ D  
Last NAV21/07/202622.79 USD  -0.22  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.97 EUR 1 791 626.27435 775 982.88654 085 783 004.47------
21/07/202622.79 USD 1 791 626.27440 825 762.854 085 783 004.47------
20/07/202620.01 EUR 1 791 626.27435 847 746.49954 099 087 082.6------
20/07/202622.84 USD 1 791 626.27440 923 787.44 099 087 082.6------

Number of results : 4
Number of pages : 1

   
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