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LU1808493438   MSI Funds Global Asset Backed Securities Fund CHR€ D  
Last NAV20/07/202618.73 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.73 EUR 18 620.027348 743.82444 099 087 082.6------
20/07/202621.38 USD 18 620.027398 125.954 099 087 082.6------
17/07/202618.74 EUR 18 620.027348 912.58284 102 540 130.27------
17/07/202621.43 USD 18 620.027399 016.434 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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