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LU1808493271
MSIF EM Debt Fd CHX EUR D
Last NAV
03/05/2024
17.86 EUR
+0.73 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
17.86 EUR
25 356.605
452 976.3875
183 017 489.95
-
-
-
-
-
-
03/05/2024
19.25 USD
25 356.605
488 240.6
183 017 489.95
-
-
-
-
-
-
02/05/2024
17.73 EUR
25 356.605
449 463.0762
181 180 231.26
-
-
-
-
-
-
02/05/2024
18.94 USD
25 356.605
480 341.19
181 180 231.26
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-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating