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LU1610904333   MSI Funds Global Asset Backed Securities Fund ZH SEK C  
Last NAV04/06/2026287.87 SEK  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026287.87 SEK 18 479 229.1615 319 676 057.49044 151 813 203.65------
04/06/202630.81 USD 18 479 229.161569 393 864.464 151 813 203.65------
03/06/2026288.04 SEK 18 479 229.1615 322 672 239.48754 144 961 337.33------
03/06/202630.68 USD 18 479 229.161567 004 771.264 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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