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LU1846655147   MSI Funds Global Asset Backed Securities Fund FHX€D  
Last NAV03/06/202622.04 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.04 EUR 1 198 314.2926 408 459.70424 144 961 337.33------
03/06/202625.57 USD 1 198 314.2930 645 697.064 144 961 337.33------
02/06/202622.05 EUR 1 114 998.40924 583 106.19674 197 993 002.84------
02/06/202625.66 USD 1 114 998.40928 614 735.624 197 993 002.84------

Number of results : 4
Number of pages : 1

   
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