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LU0283960408
MSIF EM Domestic Debt Fd AX USD D
Last NAV
26/04/2024
11.14 USD
-0.45 %
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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
GBP
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.41 EUR
390 982.127
4 069 531.7093
116 641 898.98
-
-
-
-
-
-
26/04/2024
8.91 GBP
390 982.127
3 484 706.3858
116 641 898.98
-
-
-
-
-
-
26/04/2024
11.14 USD
390 982.127
4 357 451.12
116 641 898.98
-
-
-
-
-
-
25/04/2024
10.46 EUR
390 982.127
4 087 932.137
117 079 095.31
-
-
-
-
-
-
25/04/2024
8.97 GBP
390 982.127
3 506 563.5598
117 079 095.31
-
-
-
-
-
-
25/04/2024
11.19 USD
390 982.127
4 374 087.43
117 079 095.31
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating