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LU1610904259   MSI Funds Global Asset Backed Securities Fund AH SEK C  
Last NAV05/06/2026270.38 SEK  -0.05  % 
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
   
05/06/2026270.38 SEK 2 875777 337.59284 135 332 638.42------
05/06/202628.71 USD 2 87582 5374 135 332 638.42------
04/06/2026270.52 SEK 2 875777 732.9684 151 813 203.65------
04/06/202628.95 USD 2 87583 244.994 151 813 203.65------

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