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LU2646746037   MSIF Glb Asset Backed Securities Fd NH1 EUR Hedged Cap  
Last NAV29/04/202527.66 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202527.66 EUR 806 024.75122 295 546.06463 278 492 009.67------
29/04/202531.55 USD 806 024.75125 433 644.183 278 492 009.67------
28/04/202527.6 EUR 806 024.75122 248 223.80893 267 386 956.01------
28/04/202531.37 USD 806 024.75125 283 993.953 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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