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Security
LU0379383515
MSIF EM Debt Fd CX D
Last NAV
24/04/2024
20.26 USD
-0.20 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.94 EUR
10 706.482
202 824.7717
180 835 902.52
-
-
-
-
-
-
24/04/2024
20.26 USD
10 706.482
216 880.53
180 835 902.52
-
-
-
-
-
-
23/04/2024
18.97 EUR
10 073.904
191 055.1271
181 065 681.03
-
-
-
-
-
-
23/04/2024
20.3 USD
10 073.904
204 476.75
181 065 681.03
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating