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LU2646746110   MSIF Glb Asset Backed Securities Fd ZH1 EUR Hedged Cap  
Last NAV03/06/202628.44 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.44 EUR 4 523 679.216128 673 383.80654 144 961 337.33------
03/06/202633.01 USD 4 523 679.216149 319 028.224 144 961 337.33------
02/06/202628.46 EUR 4 523 679.216128 725 994.10084 197 993 002.84------
02/06/202633.12 USD 4 523 679.216149 837 057.174 197 993 002.84------

Number of results : 4
Number of pages : 1

   
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