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Security
LU0858081929
MSI Funds Global Asset Backed Securities Fund BH€ C
Last NAV
25/04/2024
25.32 EUR
-0.28 %
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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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
25.32 EUR
152 325.45
3 856 471.7562
2 547 829 500.68
-
-
-
-
-
-
25/04/2024
27.09 USD
152 325.45
4 126 424.82
2 547 829 500.68
-
-
-
-
-
-
24/04/2024
25.39 EUR
152 325.45
3 868 152.8483
2 554 395 313.65
-
-
-
-
-
-
24/04/2024
27.15 USD
152 325.45
4 136 215.87
2 554 395 313.65
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-
-
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Number of results : 4
Number of pages : 1
Incorporating