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LU2373719843   MSI Funds Global Asset Backed Securities Fund NH€ C  
Last NAV24/04/202424.05 EUR  +0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.05 EUR 1 499 702.88936 062 577.34722 554 395 313.65------
24/04/202425.71 USD 1 499 702.88938 561 714.232 554 395 313.65------
23/04/202424.04 EUR 1 499 702.88936 054 800.44492 554 718 569.18------
23/04/202425.73 USD 1 499 702.88938 587 650.22 554 718 569.18------

Number of results : 4
Number of pages : 1

   
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