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LU0856053482
MSIF Glb Conv Bd Fd AH CHF C
Last NAV
24/04/2024
33.87 CHF
+0.33 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
33.87 CHF
32 029.482
1 084 995.9549
811 565 762.65
-
-
-
-
-
-
24/04/2024
37.09 USD
32 029.482
1 187 865.07
811 565 762.65
-
-
-
-
-
-
23/04/2024
33.76 CHF
32 029.482
1 081 290.9655
809 022 964.24
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-
-
-
-
-
23/04/2024
37.13 USD
32 029.482
1 189 211.95
809 022 964.24
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-
-
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Number of results : 4
Number of pages : 1
Incorporating