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LU2017618674   MSI Funds Global Asset Backed Securities Fund N Cap  
Last NAV13/06/202530.29 USD  +0.13  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202526.28 EUR 295 4007 763 002.11633 472 661 462.35------
13/06/202530.29 USD 295 4008 947 248.093 472 661 462.35------
12/06/202526.11 EUR 295 4007 714 234.97033 479 667 498.08------
12/06/202530.25 USD 295 4008 935 012.653 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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