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LU2646746037   MSIF Glb Asset Backed Securities Fd NH1 EUR Hedged Cap  
Last NAV20/07/202628.85 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.85 EUR 2 061 173.7959 460 561.06914 099 087 082.6------
20/07/202632.93 USD 2 061 173.7967 880 176.514 099 087 082.6------
17/07/202628.86 EUR 2 061 173.7959 482 381.84264 102 540 130.27------
17/07/202633 USD 2 061 173.7968 024 051.914 102 540 130.27------

Number of results : 4
Number of pages : 1

   
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