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Security
LU0858068314
MSI Funds Global Asset Backed Securities Fund Z Cap
Last NAV
22/04/2024
36.2 USD
+0.08 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 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
22/04/2024
34.04 EUR
10 159 686.381
345 801 980.1689
2 539 402 969.52
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-
-
-
-
-
22/04/2024
36.2 USD
10 159 686.381
367 743 115.75
2 539 402 969.52
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-
-
-
-
-
19/04/2024
33.91 EUR
10 159 935.507
344 514 574.7279
2 548 289 384.54
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-
-
-
-
-
19/04/2024
36.17 USD
10 159 935.507
367 459 248.31
2 548 289 384.54
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-
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Number of results : 4
Number of pages : 1
Incorporating