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LU0410169063
MSIF Glb Conv Bd Fd IH EUR C
Last NAV
19/09/2024
49.74 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
49.74 EUR
548 935.571
27 304 027.0777
673 935 891.53
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18/09/2024
49.52 EUR
554 852.229
27 476 796.9693
671 359 116.27
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Number of results : 2
Number of pages : 1
Incorporating