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LU2017618674   MSI Funds Global Asset Backed Securities Fund N Cap  
Last NAV04/06/202632.09 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.57 EUR 1 940 40053 499 828.85594 151 813 203.65------
04/06/202632.09 USD 1 940 40062 265 775.824 151 813 203.65------
03/06/202627.66 EUR 1 940 40053 673 162.59864 144 961 337.33------
03/06/202632.1 USD 1 940 40062 285 021.534 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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