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Security
LU0905737051
MSI Funds Global Asset Backed Securities Fund IH€ C
Last NAV
19/04/2024
29.42 EUR
-0.17 %
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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
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
29.42 EUR
469 505.884
13 814 177.2393
2 548 289 384.54
-
-
-
-
-
-
19/04/2024
31.38 USD
469 505.884
14 734 201.56
2 548 289 384.54
-
-
-
-
-
-
18/04/2024
29.47 EUR
469 505.884
13 836 126.2854
2 553 031 675.05
-
-
-
-
-
-
18/04/2024
31.39 USD
469 505.884
14 736 858.24
2 553 031 675.05
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating