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LU2646746037   MSIF Glb Asset Backed Securities Fd NH1 EUR Hedged Cap  
Last NAV17/06/202527.69 EUR  -0.04  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202527.69 EUR 2 300 914.62663 712 130.24243 447 679 412.21------
17/06/202532.01 USD 2 300 914.62673 651 222.573 447 679 412.21------
16/06/202527.7 EUR 2 603 620.92772 133 094.24063 483 460 463.72------
16/06/202532.15 USD 2 603 620.92783 703 242.543 483 460 463.72------

Number of results : 4
Number of pages : 1

   
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