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LU0885077387
MSI Funds Global Asset Backed Securities Fund CXD
Last NAV
27/03/2024
27.09 USD
+0.18 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
25.04 EUR
35 657.565
893 037.6593
2 630 374 642.08
-
-
-
-
-
-
27/03/2024
21.46 GBP
35 657.565
765 097.0181
2 630 374 642.08
-
-
-
-
-
-
27/03/2024
27.09 USD
35 657.565
965 820.23
2 630 374 642.08
-
-
-
-
-
-
26/03/2024
24.94 EUR
33 068.808
824 854.6623
2 619 702 433.06
-
-
-
-
-
-
26/03/2024
21.4 GBP
33 068.808
707 820.4247
2 619 702 433.06
-
-
-
-
-
-
26/03/2024
27.04 USD
33 068.808
894 224.94
2 619 702 433.06
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating