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LU2017618674   MSI Funds Global Asset Backed Securities Fund N Cap  
Last NAV17/07/202632.2 USD  +0.03  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.15 EUR 1 940 40054 628 586.1914 102 540 130.27------
17/07/202632.2 USD 1 940 40062 473 251.24 102 540 130.27------
16/07/202628.11 EUR 1 940 40054 546 126.47594 107 041 946.77------
16/07/202632.19 USD 1 940 40062 458 042.124 107 041 946.77------

Number of results : 4
Number of pages : 1

   
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