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Security
LU2645734919
MSIF Glb Credit Fd ZH1X GBP Hedged Dis
Last NAV
15/05/2024
26.02 GBP
+0.39 %
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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
GBP
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
26.02 GBP
662 026
17 227 699.0043
61 360 751.66
-
-
-
-
-
-
15/05/2024
32.84 USD
662 026
21 738 772.02
61 360 751.66
-
-
-
-
-
-
14/05/2024
25.92 GBP
662 026
17 158 564.0336
60 943 158.81
-
-
-
-
-
-
14/05/2024
32.61 USD
662 026
21 591 479.08
60 943 158.81
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating