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LU1808493438   MSI Funds Global Asset Backed Securities Fund CHR€ D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202519.45 EUR  +0.10  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.45 EUR
08/05/2025
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  Incorporating