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LU1618175894
MSIF Glb Bd Fd ZH1 EUR C
Last NAV
19/04/2024
23.83 EUR
-0.08 %
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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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
23.83 EUR
5 692 717.115
135 680 245.2239
1 029 842 521.5
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19/04/2024
25.42 USD
5 692 717.115
144 716 550.7
1 029 842 521.5
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-
-
-
-
-
18/04/2024
23.85 EUR
5 692 728.465
135 759 671.8626
1 029 830 805.68
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-
-
-
-
-
18/04/2024
25.4 USD
5 692 728.465
144 597 627.81
1 029 830 805.68
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Number of results : 4
Number of pages : 1
Incorporating