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Security
LU0858068231
MSI Funds Global Asset Backed Securities Fund I Cap
Last NAV
23/04/2024
36.07 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
33.7 EUR
5 479 894.884
184 667 256.7605
2 554 718 569.18
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-
-
-
-
-
23/04/2024
36.07 USD
5 479 894.884
197 640 131.67
2 554 718 569.18
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-
-
-
-
-
22/04/2024
33.87 EUR
5 479 894.884
185 603 475.7934
2 539 402 969.52
-
-
-
-
-
-
22/04/2024
36.02 USD
5 479 894.884
197 380 016.3
2 539 402 969.52
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-
-
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Number of results : 4
Number of pages : 1
Incorporating