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Security
LU0149084633
MSIF Glb Conv Bd Fd A C
Last NAV
24/04/2024
60.53 USD
+0.35 %
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Price
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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
56.61 EUR
1 920 528.443
108 720 301.5134
811 565 762.65
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-
-
-
-
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24/04/2024
60.53 USD
1 920 528.443
116 254 619.23
811 565 762.65
-
-
-
-
-
-
23/04/2024
56.36 EUR
1 922 586.772
108 355 199.7929
809 022 964.24
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-
-
-
-
-
23/04/2024
60.32 USD
1 922 586.772
115 967 152.65
809 022 964.24
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-
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Number of results : 4
Number of pages : 1
Incorporating