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LU1842711928
MSI Fds Em Mkts Corporate Debt Fund SHX (EUR) Dis
Last NAV
13/05/2024
19.35 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
19.35 EUR
359.768
6 962.2714
557 749 843.9
-
-
-
-
-
-
13/05/2024
20.91 USD
359.768
7 521.69
557 749 843.9
-
-
-
-
-
-
10/05/2024
19.33 EUR
359.768
6 953.7684
554 561 134.14
-
-
-
-
-
-
10/05/2024
20.85 USD
359.768
7 501.03
554 561 134.14
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating