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LU0691071095
MSIF EM Domestic Debt Fd AHX EUR D
Last NAV
18/04/2024
9.1 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.1 EUR
278 500.859
2 534 428.6034
116 818 605.08
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17/04/2024
9.08 EUR
278 767.475
2 529 847.8957
116 463 657.09
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Number of results : 2
Number of pages : 1
Incorporating