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LU0691071921
MSIF EM Debt Fd BHX EUR D
Last NAV
24/04/2024
15.87 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
15.87 EUR
18 471.249
293 137.6861
180 835 902.52
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23/04/2024
15.9 EUR
18 471.249
293 738.9673
181 065 681.03
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-
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Number of results : 2
Number of pages : 1
Incorporating