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LU1610904259   MSI Funds Global Asset Backed Securities Fund AH SEK C  
Last NAV24/04/2024247.22 SEK  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024247.22 SEK 4 9101 213 828.80252 554 395 313.65------
24/04/202422.75 USD 4 910111 685.252 554 395 313.65------
23/04/2024247.17 SEK 4 9101 213 593.39442 554 718 569.18------
23/04/202422.82 USD 4 910112 051.762 554 718 569.18------

Number of results : 4
Number of pages : 1

   
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