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LU2646746110   MSIF Glb Asset Backed Securities Fd ZH1 EUR Hedged Cap  
Last NAV16/06/202527.47 EUR  -0.18  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202527.47 EUR 2 932 804.68180 565 950.97273 483 460 463.72------
16/06/202531.88 USD 2 932 804.68193 488 729.493 483 460 463.72------
13/06/202527.52 EUR 2 932 804.49980 708 269.8033 472 661 462.35------
13/06/202531.72 USD 2 932 804.49993 020 316.373 472 661 462.35------

Number of results : 4
Number of pages : 1

   
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