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LU2298050373   MSI Funds Global Asset Backed Securities Fund SX Dis  
Last NAV29/04/202523.93 USD  +0.17  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202520.98 EUR 2 823 004.11759 230 363.70123 278 492 009.67------
29/04/202517.85 GBP 2 823 004.11750 387 439.77543 278 492 009.67------
29/04/202523.93 USD 2 823 004.11767 567 037.413 278 492 009.67------
28/04/202521.02 EUR 2 824 304.11759 359 544.6733 267 386 956.01------
28/04/202517.87 GBP 2 824 304.11750 468 824.69573 267 386 956.01------
28/04/202523.89 USD 2 824 304.11767 459 154.553 267 386 956.01------

Number of results : 6
Number of pages : 1

   
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