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LU2913296674   MSI Funds Global Asset Backed Securities Fund IH£ C  
Last NAV05/06/202627.16 GBP  -0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.16 GBP 973.19326 427.48844 135 332 638.42------
04/06/202627.17 GBP 973.19326 437.59894 151 813 203.65------

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