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LU2298050373   MSI Funds Global Asset Backed Securities Fund SX Dis  
Last NAV13/06/202524.07 USD  +0.12  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202520.89 EUR 2 830 973.76559 134 197.07933 472 661 462.35------
13/06/202517.78 GBP 2 830 973.76550 328 695.03293 472 661 462.35------
13/06/202524.07 USD 2 830 973.76568 155 118.853 472 661 462.35------
12/06/202520.76 EUR 2 829 900.25758 740 997.86193 479 667 498.08------
12/06/202517.68 GBP 2 829 900.25750 041 748.10013 479 667 498.08------
12/06/202524.04 USD 2 829 900.25768 036 760.743 479 667 498.08------

Number of results : 6
Number of pages : 1

   
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