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LU2373719843   MSI Funds Global Asset Backed Securities Fund NH€ C  
Last NAV30/04/202526.02 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202526.02 EUR 1 654 043.64343 031 712.47973 270 670 486.73------
30/04/202529.58 USD 1 654 043.64348 920 602.343 270 670 486.73------
29/04/202525.97 EUR 1 654 043.64342 962 548.74163 278 492 009.67------
29/04/202529.63 USD 1 654 043.64349 009 527.493 278 492 009.67------

Number of results : 4
Number of pages : 1

   
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