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Security
LU0073230426
MSIF Glb Bd Fd A C
Last NAV
24/04/2024
38.85 USD
-0.21 %
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Hist. Prices
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
36.34 EUR
3 752 372.202
136 347 075.778
1 029 743 695.66
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24/04/2024
38.85 USD
3 752 372.202
145 795 929.16
1 029 743 695.66
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23/04/2024
36.38 EUR
3 751 179.347
136 453 931.3336
1 032 143 403.68
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23/04/2024
38.93 USD
3 751 179.347
146 039 820.1
1 032 143 403.68
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Number of results : 4
Number of pages : 1
Incorporating