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LU2298050456   MSI Funds Global Asset Backed Securities Fund SHX € D  
Last NAV03/06/202622.15 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.15 EUR 782 549.04617 332 099.34284 144 961 337.33------
03/06/202625.7 USD 782 549.04620 113 034.684 144 961 337.33------
02/06/202622.16 EUR 783 199.04617 353 582.83084 197 993 002.84------
02/06/202625.79 USD 783 199.04620 199 570.424 197 993 002.84------

Number of results : 4
Number of pages : 1

   
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