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LU2027374474   MSI Fds Global Permanence Fund C USD Cap  
Last NAV17/07/202647.19 USD  +0.19  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.26 EUR 25 382.0091 047 370.810925 209 330.62------
17/07/202647.19 USD 25 382.0091 197 773.2625 209 330.62------
16/07/202641.13 EUR 25 382.0091 043 970.909525 158 285.79------
16/07/202647.1 USD 25 382.0091 195 398.8925 158 285.79------

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Number of pages : 1

   
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