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Security
LU0073230699
MSIF Glb Bd Fd B C
Last NAV
18/04/2024
29.61 USD
+0.14 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
27.8 EUR
711 005.257
19 764 314.0357
1 029 830 805.68
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18/04/2024
29.61 USD
711 005.257
21 050 971.07
1 029 830 805.68
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17/04/2024
27.78 EUR
712 935.591
19 803 279.9905
1 028 679 240.56
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17/04/2024
29.57 USD
712 935.591
21 078 611.22
1 028 679 240.56
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Number of results : 4
Number of pages : 1
Incorporating