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LU2017618674   MSI Funds Global Asset Backed Securities Fund N Cap  
Last NAV17/04/202427.25 USD  -0.04  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202425.6 EUR 301 698.3277 723 291.55462 548 935 903.83------
17/04/202427.25 USD 301 698.3278 220 671.532 548 935 903.83------
16/04/202425.64 EUR 301 698.3277 736 854.91042 549 068 717.07------
16/04/202427.26 USD 301 698.3278 224 663.662 549 068 717.07------

Number of results : 4
Number of pages : 1

   
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