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LU1846655063   MSI Funds Global Asset Backed Securities Fund FH€C  
Last NAV04/06/202628.14 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.14 EUR 12 942 257.591364 250 314.83384 151 813 203.65------
04/06/202632.76 USD 12 942 257.591423 932 728.964 151 813 203.65------
03/06/202628.16 EUR 12 944 362.259364 481 453.35154 144 961 337.33------
03/06/202632.68 USD 12 944 362.259422 962 502.494 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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