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LU0857971310
MSI Funds Global Asset Backed Securities Fund BHR€ D
Last NAV
19/04/2024
17.12 EUR
-0.17 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
17.12 EUR
100 435.261
1 719 838.6981
2 548 289 384.54
-
-
-
-
-
-
19/04/2024
18.26 USD
100 435.261
1 834 379.97
2 548 289 384.54
-
-
-
-
-
-
18/04/2024
17.15 EUR
100 144.445
1 717 704.0216
2 553 031 675.05
-
-
-
-
-
-
18/04/2024
18.27 USD
100 144.445
1 829 526.57
2 553 031 675.05
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating