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LU1808493438   MSI Funds Global Asset Backed Securities Fund CHR€ D  
Last NAV04/06/202618.97 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.97 EUR 18 577.145352 337.32864 151 813 203.65------
04/06/202622.07 USD 18 577.145410 067.84 151 813 203.65------
03/06/202618.98 EUR 18 577.145352 536.9214 144 961 337.33------
03/06/202622.02 USD 18 577.145409 101.474 144 961 337.33------

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