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LU0858068744
MSI Funds Global Asset Backed Securities Fund AHX D
Last NAV
17/05/2024
21.93 EUR
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
21.93 EUR
73 536.038
1 612 881.8082
2 637 147 462.58
-
-
-
-
-
-
17/05/2024
23.81 USD
73 536.038
1 750 944.5
2 637 147 462.58
-
-
-
-
-
-
16/05/2024
21.96 EUR
73 536.038
1 615 046.0953
2 641 213 300.77
-
-
-
-
-
-
16/05/2024
23.84 USD
73 536.038
1 753 294.05
2 641 213 300.77
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating