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LU2260687673   MSI Funds Global Asset Backed Securities Fund ZHX€D  
Last NAV04/06/202622.4 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.4 EUR 26 731.46598 813.78174 151 813 203.65------
04/06/202626.07 USD 26 731.46696 929.424 151 813 203.65------
03/06/202622.41 EUR 26 731.46599 128.35544 144 961 337.33------
03/06/202626.01 USD 26 731.46695 258.54 144 961 337.33------

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