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LU2646746037   MSIF Glb Asset Backed Securities Fd NH1 EUR Hedged Cap  
Last NAV04/06/202628.82 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.82 EUR 2 031 921.25658 556 716.22064 151 813 203.65------
04/06/202633.54 USD 2 031 921.25668 151 234.184 151 813 203.65------
03/06/202628.83 EUR 2 031 921.25658 583 844.49854 144 961 337.33------
03/06/202633.46 USD 2 031 921.25667 983 622.344 144 961 337.33------

Number of results : 4
Number of pages : 1

   
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