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LU2373719843   MSI Funds Global Asset Backed Securities Fund NH€ C  
Last NAV17/07/202627.06 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.06 EUR 1 669 369.33145 165 648.47284 102 540 130.27------
17/07/202630.94 USD 1 669 369.33151 651 435.624 102 540 130.27------
16/07/202627.05 EUR 1 669 369.33145 156 891.73494 107 041 946.77------
16/07/202630.97 USD 1 669 369.33151 706 898.884 107 041 946.77------

Number of results : 4
Number of pages : 1

   
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