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LU0691071418
MSIF Glb Bd Fd AHX EUR D
Last NAV
24/04/2024
15.94 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.94 EUR
145 220.065
2 315 106.0436
1 029 743 695.66
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-
-
-
-
-
23/04/2024
15.97 EUR
145 220.065
2 319 836.1583
1 032 143 403.68
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating