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LU1258507315
MSI EM Fixed Income Opportunities Fund A Cap
Last NAV
19/04/2024
30.27 USD
-0.03 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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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
28.38 EUR
327 484.873
9 295 483.8661
49 050 332.23
-
-
-
-
-
-
19/04/2024
30.27 USD
327 484.873
9 914 563.17
49 050 332.23
-
-
-
-
-
-
18/04/2024
28.43 EUR
328 020.968
9 326 511.6046
48 908 762.44
-
-
-
-
-
-
18/04/2024
30.28 USD
328 020.968
9 933 667.6
48 908 762.44
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating