Advanced Search

LU2027374391   MSI Fds Global Permanence Fund I USD Cap  
Last NAV17/07/202653.04 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.38 EUR 17 029.699789 838.658225 209 330.62------
17/07/202653.04 USD 17 029.699903 259.4925 209 330.62------
16/07/202646.23 EUR 17 029.699787 238.356425 158 285.79------
16/07/202652.93 USD 17 029.699901 427.2825 158 285.79------

Number of results : 4
Number of pages : 1

   
  Incorporating