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LU1846655063   MSI Funds Global Asset Backed Securities Fund FH€C  
Last NAV21/07/202628.09 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.09 EUR 13 053 331.102366 611 814.77934 085 783 004.47------
21/07/202632.05 USD 13 053 331.102418 359 072.224 085 783 004.47------
20/07/202628.15 EUR 13 053 330.102367 504 576.14774 099 087 082.6------
20/07/202632.14 USD 13 053 330.102419 543 224.094 099 087 082.6------

Number of results : 4
Number of pages : 1

   
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