Advanced Search

LU1800206838   MSI Funds Global Asset Backed Securities Fund ZHX £ D  
Last NAV21/07/202624.32 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.32 GBP 563 213.50513 695 646.57964 085 783 004.47------
21/07/202632.54 USD 563 213.50518 326 829.484 085 783 004.47------
20/07/202624.37 GBP 555 608.04413 542 752.74564 099 087 082.6------
20/07/202632.79 USD 555 608.04418 219 742.44 099 087 082.6------

Number of results : 4
Number of pages : 1

   
  Incorporating