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Security
LU0858082224
MSI Funds Global Asset Backed Securities Fund CH€ C
Last NAV
26/04/2024
26.5 EUR
0.00 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
26.5 EUR
132 900.467
3 521 279.779
2 550 847 358.9
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-
-
-
-
-
26/04/2024
28.37 USD
132 900.467
3 770 410.36
2 550 847 358.9
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-
-
-
-
-
25/04/2024
26.5 EUR
133 225.73
3 530 836.5538
2 547 829 500.68
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-
-
-
-
-
25/04/2024
28.36 USD
133 225.73
3 777 995.15
2 547 829 500.68
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-
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Number of results : 4
Number of pages : 1
Incorporating