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Security
LU0283960234
MSIF EM Domestic Debt Fd I USD C
Last NAV
26/04/2024
32.31 USD
-0.37 %
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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 25/04/2024 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
26/04/2024
30.17 EUR
214 453.217
6 470 657.0748
116 641 898.98
-
-
-
-
-
-
26/04/2024
32.31 USD
214 453.217
6 928 456.13
116 641 898.98
-
-
-
-
-
-
25/04/2024
30.31 EUR
214 453.217
6 499 771.5805
117 079 095.31
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-
-
-
-
-
25/04/2024
32.43 USD
214 453.217
6 954 755.66
117 079 095.31
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-
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Number of results : 4
Number of pages : 1
Incorporating