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Security
LU2373719843
MSI Funds Global Asset Backed Securities Fund NH€ C
Last NAV
24/04/2024
24.05 EUR
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
24.05 EUR
1 499 702.889
36 062 577.3472
2 554 395 313.65
-
-
-
-
-
-
24/04/2024
25.71 USD
1 499 702.889
38 561 714.23
2 554 395 313.65
-
-
-
-
-
-
23/04/2024
24.04 EUR
1 499 702.889
36 054 800.4449
2 554 718 569.18
-
-
-
-
-
-
23/04/2024
25.73 USD
1 499 702.889
38 587 650.2
2 554 718 569.18
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating