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LU2298050456
MSI Funds Global Asset Backed Securities Fund SHX € D
Last NAV
20/09/2024
22.85 EUR
0.00 %
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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 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
22.85 EUR
609 301.165
13 921 688.6001
2 882 469 621.98
-
-
-
-
-
-
20/09/2024
25.48 USD
609 301.165
15 523 378.88
2 882 469 621.98
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-
-
-
-
-
19/09/2024
22.85 EUR
606 151.165
13 848 381.689
2 877 669 828.15
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-
-
-
-
-
19/09/2024
25.42 USD
606 151.165
15 405 632.3
2 877 669 828.15
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-
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Number of results : 4
Number of pages : 1
Incorporating