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LU2298050456   MSI Funds Global Asset Backed Securities Fund SHX € D  
Last NAV16/06/202522.3 EUR  -0.18  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202522.3 EUR 584 153.8213 025 480.72473 483 460 463.72------
16/06/202525.87 USD 584 153.8215 114 767.833 483 460 463.72------
13/06/202522.34 EUR 583 468.8213 032 134.76083 472 661 462.35------
13/06/202525.74 USD 583 468.8215 020 186.923 472 661 462.35------

Number of results : 4
Number of pages : 1

   
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