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LU2298050373   MSI Funds Global Asset Backed Securities Fund SX Dis  
Last NAV03/06/202624.36 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.99 EUR 3 017 232.78863 343 121.25384 144 961 337.33------
03/06/202618.14 GBP 3 017 232.78854 739 192.78764 144 961 337.33------
03/06/202624.36 USD 3 017 232.78873 506 525.054 144 961 337.33------
02/06/202620.94 EUR 3 016 032.78863 146 943.21484 197 993 002.84------
02/06/202618.09 GBP 3 016 032.78854 565 934.37214 197 993 002.84------
02/06/202624.37 USD 3 016 032.78873 503 041.924 197 993 002.84------

Number of results : 6
Number of pages : 1

   
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