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LU0960658093
MSI Funds Global Asset Backed Securities Fund AR $ D
Last NAV
25/04/2024
22.18 USD
-0.27 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.73 EUR
1 162 544.965
24 097 511.1633
2 547 829 500.68
-
-
-
-
-
-
25/04/2024
22.18 USD
1 162 544.965
25 784 337.2
2 547 829 500.68
-
-
-
-
-
-
24/04/2024
20.8 EUR
1 162 544.965
24 182 816.943
2 554 395 313.65
-
-
-
-
-
-
24/04/2024
22.24 USD
1 162 544.965
25 858 686.34
2 554 395 313.65
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-
-
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Number of results : 4
Number of pages : 1
Incorporating