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LU1846655147   MSI Funds Global Asset Backed Securities Fund FHX€D  
Last NAV13/06/202522.23 EUR  +0.14  % 
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
   
13/06/202522.23 EUR 1 177 372.70526 170 634.94613 472 661 462.35------
13/06/202525.62 USD 1 177 372.70530 162 965.313 472 661 462.35------
12/06/202522.2 EUR 1 177 418.70526 137 601.6363 479 667 498.08------
12/06/202525.71 USD 1 177 418.70530 273 877.083 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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