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LU0858068660
MSI Funds Global Asset Backed Securities Fund AH€ C
Last NAV
19/09/2024
30.31 EUR
-0.10 %
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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 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
30.31 EUR
1 037 720.541
31 448 776.84
2 877 669 828.15
-
-
-
-
-
-
19/09/2024
33.71 USD
1 037 720.541
34 985 192
2 877 669 828.15
-
-
-
-
-
-
18/09/2024
30.34 EUR
1 041 178.433
31 586 204.3538
2 879 297 716.87
-
-
-
-
-
-
18/09/2024
33.78 USD
1 041 178.433
35 169 659.22
2 879 297 716.87
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating