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LU1625185423
MSI EM Fixed Income Opportunities Fund I Cap
Last NAV
25/04/2024
25.9 USD
-0.08 %
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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 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
24.2 EUR
56 264.26
1 361 811.3416
49 189 644.66
-
-
-
-
-
-
25/04/2024
25.9 USD
56 264.26
1 457 138.15
49 189 644.66
-
-
-
-
-
-
24/04/2024
24.24 EUR
56 264.26
1 363 645.132
49 234 405.51
-
-
-
-
-
-
24/04/2024
25.92 USD
56 264.26
1 458 145.75
49 234 405.51
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating