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LU0360484504
MSIF Glb Conv Bd Fd ZH EUR C
Last NAV
18/09/2024
52.76 EUR
-0.08 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
52.76 EUR
710 986.859
37 510 538.6511
671 359 116.27
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-
-
-
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-
17/09/2024
52.8 EUR
709 952.349
37 486 957.001
671 568 352.45
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating