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LU1258506770
MSI EM Fixed Income Opportunities Fund C Cap
Last NAV
19/04/2024
28.98 USD
-0.03 %
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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
27.17 EUR
67 689.971
1 839 203.9419
49 050 332.23
-
-
-
-
-
-
19/04/2024
28.98 USD
67 689.971
1 961 694.94
49 050 332.23
-
-
-
-
-
-
18/04/2024
27.22 EUR
67 634.864
1 840 852.814
48 908 762.44
-
-
-
-
-
-
18/04/2024
28.99 USD
67 634.864
1 960 692.35
48 908 762.44
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating