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Security
LU0149084989
MSIF Glb Conv Bd Fd B C
Last NAV
19/04/2024
48.26 USD
-0.19 %
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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
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
45.24 EUR
451 008.308
20 405 520.5962
804 949 815.4
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19/04/2024
48.26 USD
451 008.308
21 764 528.44
804 949 815.4
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-
-
-
-
-
18/04/2024
45.4 EUR
448 804.057
20 375 102.773
800 102 414.34
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-
-
-
-
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18/04/2024
48.35 USD
448 804.057
21 701 522.16
800 102 414.34
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Number of results : 4
Number of pages : 1
Incorporating