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LU2646746110   MSIF Glb Asset Backed Securities Fd ZH1 EUR Hedged Cap  
Last NAV04/06/202628.43 EUR  -0.04  % 
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
   
04/06/202628.43 EUR 4 517 621.301128 433 426.22814 151 813 203.65------
04/06/202633.09 USD 4 517 621.301149 477 243.134 151 813 203.65------
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------

Number of results : 4
Number of pages : 1

   
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