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LU1610904333   MSI Funds Global Asset Backed Securities Fund ZH SEK C  
Last NAV20/07/2026287.97 SEK  -0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026287.97 SEK 18 370 042.9165 290 007 798.35644 099 087 082.6------
20/07/202629.75 USD 18 370 042.916546 598 519.164 099 087 082.6------
17/07/2026288.08 SEK 18 370 042.9165 292 096 256.68474 102 540 130.27------
17/07/202629.84 USD 18 370 042.916548 142 466.464 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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