Advanced Search

LU2298050373   MSI Funds Global Asset Backed Securities Fund SX Dis  
Last NAV17/07/202624.18 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.14 EUR 3 016 625.39563 770 171.94184 102 540 130.27------
17/07/202617.98 GBP 3 016 625.39554 225 272.24384 102 540 130.27------
17/07/202624.18 USD 3 016 625.39572 927 568.674 102 540 130.27------
16/07/202621.11 EUR 3 014 150.39563 622 280.86234 107 041 946.77------
16/07/202617.89 GBP 3 014 150.39553 929 520.45794 107 041 946.77------
16/07/202624.17 USD 3 014 150.39572 850 692.74 107 041 946.77------

Number of results : 6
Number of pages : 1

   
  Incorporating