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LU1846655063   MSI Funds Global Asset Backed Securities Fund FH€C  
Last NAV13/06/202527.25 EUR  +0.15  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202527.25 EUR 13 296 535.24362 276 644.78913 472 661 462.35------
13/06/202531.4 USD 13 296 535.24417 541 946.993 472 661 462.35------
12/06/202527.21 EUR 13 297 852.266361 847 981.29693 479 667 498.08------
12/06/202531.52 USD 13 297 852.266419 110 424.133 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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