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LU2373719843   MSI Funds Global Asset Backed Securities Fund NH€ C  
Last NAV03/06/202627.03 EUR  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202627.03 EUR 1 647 448.41544 534 685.06724 144 961 337.33------
03/06/202631.37 USD 1 647 448.41551 680 275.284 144 961 337.33------
02/06/202627.04 EUR 1 647 448.41544 554 682.12834 197 993 002.84------
02/06/202631.48 USD 1 647 448.41551 861 650.014 197 993 002.84------

Number of results : 4
Number of pages : 1

   
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