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LU1610904333   MSI Funds Global Asset Backed Securities Fund ZH SEK C  
Last NAV10/05/2024262.46 SEK  +0.20  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024262.46 SEK 10 125 873.412 657 650 281.94892 610 362 334.62------
10/05/202424.26 USD 10 125 873.41245 655 656.182 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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