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LU0360479769
MSIF EM Debt Fd ZH EUR C
Last NAV
17/04/2024
34.4 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
34.4 EUR
91 821.51
3 158 560.7105
179 553 353.46
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16/04/2024
34.2 EUR
91 763.264
3 138 727.1255
178 753 560.34
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Number of results : 2
Number of pages : 1
Incorporating