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LU1846655147   MSI Funds Global Asset Backed Securities Fund FHX€D  
Last NAV23/04/202421.57 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.57 EUR 1 884 122.94240 637 323.14232 554 718 569.18------
23/04/202423.08 USD 1 884 122.94243 492 095.122 554 718 569.18------
22/04/202421.54 EUR 1 884 121.94240 583 564.31152 539 402 969.52------
22/04/202422.91 USD 1 884 121.94243 158 591.462 539 402 969.52------

Number of results : 4
Number of pages : 1

   
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