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LU0905733811
MSI Funds Global Asset Backed Securities Fund IHX€ D
Last NAV
23/04/2024
21.86 EUR
+0.14 %
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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 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
21.86 EUR
41 461.652
906 215.7434
2 554 718 569.18
-
-
-
-
-
-
23/04/2024
23.39 USD
41 461.652
969 877.4
2 554 718 569.18
-
-
-
-
-
-
22/04/2024
21.83 EUR
41 461.652
905 034.7549
2 539 402 969.52
-
-
-
-
-
-
22/04/2024
23.21 USD
41 461.652
962 459.21
2 539 402 969.52
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating