Advanced Search

LU2298050456   MSI Funds Global Asset Backed Securities Fund SHX € D  
Last NAV29/04/202522.27 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202522.27 EUR 574 371.8212 791 330.11273 278 492 009.67------
29/04/202525.4 USD 574 371.8214 591 709.833 278 492 009.67------
28/04/202522.23 EUR 577 571.8212 836 930.06173 267 386 956.01------
28/04/202525.26 USD 577 571.8214 588 529.173 267 386 956.01------

Number of results : 4
Number of pages : 1

   
  Incorporating