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LU2646746110   MSIF Glb Asset Backed Securities Fd ZH1 EUR Hedged Cap  
Last NAV17/07/202628.46 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.46 EUR 4 342 385.615123 592 243.30854 102 540 130.27------
17/07/202632.55 USD 4 342 385.615141 340 089.524 102 540 130.27------
16/07/202628.46 EUR 4 343 438.344123 599 354.03944 107 041 946.77------
16/07/202632.58 USD 4 343 438.344141 527 440.344 107 041 946.77------

Number of results : 4
Number of pages : 1

   
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