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LU2260687673   MSI Funds Global Asset Backed Securities Fund ZHX€D  
Last NAV17/07/202622.2 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.2 EUR 26 731.46593 428.69854 102 540 130.27------
17/07/202625.39 USD 26 731.46678 645.064 102 540 130.27------
16/07/202622.2 EUR 26 731.46593 309.86424 107 041 946.77------
16/07/202625.41 USD 26 731.46679 369.464 107 041 946.77------

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