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LU2019223051
MSI EM Fixed Income Opportunities Fund ZH (EUR) Cap
Last NAV
19/04/2024
23.41 EUR
0.00 %
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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
23.41 EUR
400
9 362.2631
49 050 332.23
-
-
-
-
-
-
19/04/2024
24.96 USD
400
9 985.79
49 050 332.23
-
-
-
-
-
-
18/04/2024
23.41 EUR
400
9 365.1299
48 908 762.44
-
-
-
-
-
-
18/04/2024
24.94 USD
400
9 974.8
48 908 762.44
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating