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LU2260687673   MSI Funds Global Asset Backed Securities Fund ZHX€D  
Last NAV29/04/202522.54 EUR  +0.18  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202522.54 EUR 26 731.46602 656.82213 278 492 009.67------
29/04/202525.72 USD 26 731.46687 480.773 278 492 009.67------
28/04/202522.5 EUR 26 731.46601 456.13083 267 386 956.01------
28/04/202525.57 USD 26 731.46683 524.823 267 386 956.01------

Number of results : 4
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