Advanced Search

LU1610904333   MSI Funds Global Asset Backed Securities Fund ZH SEK C  
Last NAV29/04/2025278.35 SEK  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025278.35 SEK 18 304 536.2285 095 032 918.8123 278 492 009.67------
29/04/202528.95 USD 18 304 536.228529 835 738.343 278 492 009.67------
28/04/2025277.81 SEK 18 419 512.2285 117 176 307.31823 267 386 956.01------
28/04/202528.79 USD 18 419 512.228530 315 806.053 267 386 956.01------

Number of results : 4
Number of pages : 1

   
  Incorporating