Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1610904259
MSI Funds Global Asset Backed Securities Fund AH SEK C
Last NAV
24/04/2024
247.22 SEK
+0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
247.22 SEK
4 910
1 213 828.8025
2 554 395 313.65
-
-
-
-
-
-
24/04/2024
22.75 USD
4 910
111 685.25
2 554 395 313.65
-
-
-
-
-
-
23/04/2024
247.17 SEK
4 910
1 213 593.3944
2 554 718 569.18
-
-
-
-
-
-
23/04/2024
22.82 USD
4 910
112 051.76
2 554 718 569.18
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating