Advanced Search

LU1628790146   MSI Funds Global Asset Backed Securities Fund AH GBP Ca  
Last NAV10/05/202426.56 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202426.56 GBP 71 3191 894 062.49432 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating