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Security
LU0360479504
MSIF EM Debt Fd Z C
Last NAV
18/04/2024
45.82 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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
43.02 EUR
461 070.654
19 834 208.8055
180 208 633.21
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-
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18/04/2024
45.82 USD
461 070.654
21 125 415.99
180 208 633.21
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-
-
-
-
-
17/04/2024
42.89 EUR
461 139.33
19 776 883.4009
179 553 353.46
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-
-
-
-
-
17/04/2024
45.65 USD
461 139.33
21 050 514.69
179 553 353.46
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Number of results : 4
Number of pages : 1
Incorporating