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LU1846655063   MSI Funds Global Asset Backed Securities Fund FH€C  
Last NAV18/04/202425.21 EUR  +0.20  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.21 EUR 10 111 354.414254 881 139.6512 553 031 675.05------
18/04/202426.85 USD 10 111 354.414271 473 904.32 553 031 675.05------
17/04/202425.16 EUR 10 107 999.447254 349 378.03912 548 935 903.83------
17/04/202426.78 USD 10 107 999.447270 729 477.962 548 935 903.83------

Number of results : 4
Number of pages : 1

   
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