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LU1846655147   MSI Funds Global Asset Backed Securities Fund FHX€D  
Last NAV20/07/202621.81 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.81 EUR 1 209 667.50426 385 491.15534 099 087 082.6------
20/07/202624.9 USD 1 209 667.50430 121 676.74 099 087 082.6------
17/07/202621.82 EUR 1 209 666.50426 396 135.73324 102 540 130.27------
17/07/202624.95 USD 1 209 666.50430 186 620.844 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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