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LU2298050373   MSI Funds Global Asset Backed Securities Fund SX Dis  
Last NAV10/05/202423.17 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.48 EUR 2 301 057.73349 420 563.47812 610 362 334.62------
10/05/202418.48 GBP 2 301 057.73342 528 888.31282 610 362 334.62------
10/05/202423.17 USD 2 301 057.73353 309 961.82 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 4
Number of pages : 1

   
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