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Security
LU0176154598
MSIF Glb Bd Fd C C
Last NAV
18/04/2024
27.85 USD
+0.11 %
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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
26.15 EUR
720 765.95
18 849 614.4007
1 029 830 805.68
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18/04/2024
27.85 USD
720 765.95
20 076 724.48
1 029 830 805.68
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17/04/2024
26.13 EUR
720 326.319
18 823 962.0084
1 028 679 240.56
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17/04/2024
27.82 USD
720 326.319
20 036 225.16
1 028 679 240.56
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Number of results : 4
Number of pages : 1
Incorporating