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Security
LU2260687673
MSI Funds Global Asset Backed Securities Fund ZHX€D
Last NAV
25/04/2024
21.88 EUR
-0.27 %
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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
21.88 EUR
28 474.257
622 876.4985
2 547 829 500.68
-
-
-
-
-
-
25/04/2024
23.41 USD
28 474.257
666 477.86
2 547 829 500.68
-
-
-
-
-
-
24/04/2024
21.94 EUR
28 474.257
624 735.1213
2 554 395 313.65
-
-
-
-
-
-
24/04/2024
23.46 USD
28 474.257
668 029.27
2 554 395 313.65
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating