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Security
LU0749490537
MSIF EM Debt Fd ARM D
Last NAV
24/04/2024
14.93 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
13.96 EUR
397 549.656
5 549 319.6933
180 835 902.52
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-
-
-
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-
24/04/2024
14.93 USD
397 549.656
5 933 887.59
180 835 902.52
-
-
-
-
-
-
23/04/2024
13.97 EUR
393 360.405
5 496 915.5116
181 065 681.03
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-
-
-
-
-
23/04/2024
14.96 USD
393 360.405
5 883 073.83
181 065 681.03
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating