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LU1610904259   MSI Funds Global Asset Backed Securities Fund AH SEK C  
Last NAV21/07/2026269.55 SEK  -0.25  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026269.55 SEK 2 875774 970.09484 085 783 004.47------
21/07/202627.78 USD 2 87579 865.834 085 783 004.47------
20/07/2026270.23 SEK 2 875776 914.17394 099 087 082.6------
20/07/202627.92 USD 2 87580 275.94 099 087 082.6------

Number of results : 4
Number of pages : 1

   
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