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Security
LU0057132697
MSIF EM Debt Fd I C
Last NAV
23/04/2024
107.37 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
100.33 EUR
148 703.518
14 918 727.9141
181 065 681.03
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23/04/2024
107.37 USD
148 703.518
15 966 768.56
181 065 681.03
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22/04/2024
100.73 EUR
148 703.518
14 979 404.2809
180 592 093.59
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22/04/2024
107.12 USD
148 703.518
15 929 847.48
180 592 093.59
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Number of results : 4
Number of pages : 1
Incorporating