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LU1846655147   MSI Funds Global Asset Backed Securities Fund FHX€D  
Last NAV29/04/202522.17 EUR  +0.23  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202522.17 EUR 1 153 368.87825 565 019.77843 278 492 009.67------
29/04/202525.29 USD 1 153 368.87829 163 296.323 278 492 009.67------
28/04/202522.12 EUR 1 153 365.87825 514 345.52093 267 386 956.01------
28/04/202525.14 USD 1 153 365.87828 995 777.973 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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