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LU2373719843   MSI Funds Global Asset Backed Securities Fund NH€ C  
Last NAV13/06/202526.06 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202526.06 EUR 1 654 043.64343 101 274.51773 472 661 462.35------
13/06/202530.03 USD 1 654 043.64349 676 373.953 472 661 462.35------
12/06/202526.02 EUR 1 654 043.64343 041 427.23473 479 667 498.08------
12/06/202530.14 USD 1 654 043.64349 852 733.073 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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