Advanced Search

LU1808493438   MSI Funds Global Asset Backed Securities Fund CHR€ D  
Last NAV14/02/202519.41 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202519.41 EUR 13 640.717264 720.9462 960 701 945.06------
14/02/202520.39 USD 13 640.717278 102.592 960 701 945.06------
13/02/202519.33 EUR 13 640.717263 716.93282 930 571 480.92------
13/02/202520.11 USD 13 640.717274 265.612 930 571 480.92------

Number of results : 4
Number of pages : 1

   
  Incorporating