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Security
LU0073230343
MSIF EM Debt Fd B C
Last NAV
25/04/2024
64.09 EUR
-0.62 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
64.09 EUR
63 357.957
4 060 724.0999
180 064 218.47
-
-
-
-
-
-
25/04/2024
68.58 USD
63 357.957
4 344 974.83
180 064 218.47
-
-
-
-
-
-
24/04/2024
64.49 EUR
63 290.519
4 081 766.0985
180 835 902.52
-
-
-
-
-
-
24/04/2024
68.96 USD
63 290.519
4 364 632.52
180 835 902.52
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating