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LU0073230004
MSIF EM Debt Fd A C
Last NAV
24/04/2024
90.09 USD
-0.20 %
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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 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
84.25 EUR
448 942.831
37 822 719.2781
180 835 902.52
-
-
-
-
-
-
24/04/2024
72.42 GBP
448 942.831
32 511 120.5504
180 835 902.52
-
-
-
-
-
-
24/04/2024
90.09 USD
448 942.831
40 443 834.01
180 835 902.52
-
-
-
-
-
-
23/04/2024
84.34 EUR
449 397.228
37 902 984.8025
181 065 681.03
-
-
-
-
-
-
23/04/2024
72.55 GBP
449 397.228
32 605 127.4304
181 065 681.03
-
-
-
-
-
-
23/04/2024
90.27 USD
449 397.228
40 565 669.51
181 065 681.03
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating