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LU2260687673   MSI Funds Global Asset Backed Securities Fund ZHX€D  
Last NAV25/04/202421.88 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.88 EUR 28 474.257622 876.49852 547 829 500.68------
25/04/202423.41 USD 28 474.257666 477.862 547 829 500.68------
24/04/202421.94 EUR 28 474.257624 735.12132 554 395 313.65------
24/04/202423.46 USD 28 474.257668 029.272 554 395 313.65------

Number of results : 4
Number of pages : 1

   
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