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LU2298050456   MSI Funds Global Asset Backed Securities Fund SHX € D  
Last NAV17/07/202621.93 EUR  0.00  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.93 EUR 783 869.34217 192 727.83314 102 540 130.27------
17/07/202625.08 USD 783 869.34219 661 603.564 102 540 130.27------
16/07/202621.93 EUR 783 869.34217 189 201.93914 107 041 946.77------
16/07/202625.11 USD 783 869.34219 682 495.684 107 041 946.77------

Number of results : 4
Number of pages : 1

   
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