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LU1628790146   MSI Funds Global Asset Backed Securities Fund AH GBP Ca  
Last NAV05/06/202629.99 GBP  -0.03  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202629.99 GBP 43 024.6991 290 126.28714 135 332 638.42------
04/06/202630 GBP 43 024.6991 290 584.60424 151 813 203.65------

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