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Security
LU0360486202
MSIF EM Domestic Debt Fd Z C
Last NAV
17/04/2024
30.19 USD
-0.10 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
28.36 EUR
702 218.732
19 917 866.5745
116 463 657.09
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-
-
-
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-
17/04/2024
30.19 USD
702 218.732
21 200 577.18
116 463 657.09
-
-
-
-
-
-
16/04/2024
28.43 EUR
702 218.732
19 963 570.0838
116 625 764.08
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-
-
-
-
-
16/04/2024
30.22 USD
702 218.732
21 222 273.3
116 625 764.08
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-
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Number of results : 4
Number of pages : 1
Incorporating