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LU1808493438   MSI Funds Global Asset Backed Securities Fund CHR€ D  
Last NAV24/04/202419.33 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.33 EUR 13 613.778263 190.85192 554 395 313.65------
24/04/202420.67 USD 13 613.778281 429.982 554 395 313.65------
23/04/202419.33 EUR 13 613.778263 146.86272 554 718 569.18------
23/04/202420.69 USD 13 613.778281 632.932 554 718 569.18------

Number of results : 4
Number of pages : 1

   
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