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LU2646746110   MSIF Glb Asset Backed Securities Fd ZH1 EUR Hedged Cap  
Last NAV29/04/202527.44 EUR  +0.18  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202527.44 EUR 737 868.82920 249 925.23683 278 492 009.67------
29/04/202531.31 USD 737 868.82923 100 102.223 278 492 009.67------
28/04/202527.39 EUR 737 868.82920 206 732.01443 267 386 956.01------
28/04/202531.12 USD 737 868.82922 963 940.63 267 386 956.01------

Number of results : 4
Number of pages : 1

   
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