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LU1258506853
MSI EM Fixed Income Opportunities Fund CH (EUR) Cap
Last NAV
26/04/2024
24.33 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
24.33 EUR
125 901.671
3 062 904.6819
49 125 235.05
-
-
-
-
-
-
26/04/2024
26.05 USD
125 901.671
3 279 605.22
49 125 235.05
-
-
-
-
-
-
25/04/2024
24.4 EUR
125 901.671
3 071 759.8854
49 189 644.66
-
-
-
-
-
-
25/04/2024
26.11 USD
125 901.671
3 286 783.11
49 189 644.66
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating