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LU2260687673   MSI Funds Global Asset Backed Securities Fund ZHX€D  
Last NAV13/06/202522.61 EUR  +0.13  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202522.61 EUR 26 731.46604 319.57823 472 661 462.35------
13/06/202526.06 USD 26 731.46696 508.533 472 661 462.35------
12/06/202522.58 EUR 26 731.46603 546.73023 479 667 498.08------
12/06/202526.15 USD 26 731.46699 0583 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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