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Security
LU0691071178
MSIF EM Domestic Debt Fd BX D
Last NAV
25/04/2024
11.31 USD
-0.26 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.57 EUR
81 812.774
864 735.0288
117 079 095.31
-
-
-
-
-
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25/04/2024
11.31 USD
81 812.774
925 266.49
117 079 095.31
-
-
-
-
-
-
24/04/2024
10.61 EUR
79 931.274
848 048.839
117 427 264.29
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-
-
-
-
-
24/04/2024
11.34 USD
79 931.274
906 818.63
117 427 264.29
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Number of results : 4
Number of pages : 1
Incorporating