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LU2298050456   MSI Funds Global Asset Backed Securities Fund SHX € D  
Last NAV20/09/202422.85 EUR  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202422.85 EUR 609 301.16513 921 688.60012 882 469 621.98------
20/09/202425.48 USD 609 301.16515 523 378.882 882 469 621.98------
19/09/202422.85 EUR 606 151.16513 848 381.6892 877 669 828.15------
19/09/202425.42 USD 606 151.16515 405 632.32 877 669 828.15------

Number of results : 4
Number of pages : 1

   
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