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LU0360476666
MSIF Glb Bd Fd ZH EUR C
Last NAV
28/03/2024
22.42 EUR
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
22.42 EUR
1 144 954.955
25 670 024.9592
994 056 881.34
-
-
-
-
-
-
28/03/2024
24.21 USD
1 144 954.955
27 722 343.6
994 056 881.34
-
-
-
-
-
-
27/03/2024
22.41 EUR
1 130 886.393
25 339 442.543
936 909 593.16
-
-
-
-
-
-
27/03/2024
24.23 USD
1 130 886.393
27 404 607.15
936 909 593.16
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating