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LU1846655063
MSI Funds Global Asset Backed Securities Fund FH€C
Last NAV
18/04/2024
25.21 EUR
+0.20 %
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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 17/04/2024 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
18/04/2024
25.21 EUR
10 111 354.414
254 881 139.651
2 553 031 675.05
-
-
-
-
-
-
18/04/2024
26.85 USD
10 111 354.414
271 473 904.3
2 553 031 675.05
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-
-
-
-
-
17/04/2024
25.16 EUR
10 107 999.447
254 349 378.0391
2 548 935 903.83
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-
-
-
-
-
17/04/2024
26.78 USD
10 107 999.447
270 729 477.96
2 548 935 903.83
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-
-
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Number of results : 4
Number of pages : 1
Incorporating