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LU1846655147
MSI Funds Global Asset Backed Securities Fund FHX€D
Last NAV
23/04/2024
21.57 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
21.57 EUR
1 884 122.942
40 637 323.1423
2 554 718 569.18
-
-
-
-
-
-
23/04/2024
23.08 USD
1 884 122.942
43 492 095.12
2 554 718 569.18
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-
-
-
-
-
22/04/2024
21.54 EUR
1 884 121.942
40 583 564.3115
2 539 402 969.52
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-
-
-
-
-
22/04/2024
22.91 USD
1 884 121.942
43 158 591.46
2 539 402 969.52
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-
-
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Number of results : 4
Number of pages : 1
Incorporating