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Security
LU0360484413
MSIF Glb Conv Bd Fd Z C
Last NAV
24/04/2024
49.09 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
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
45.9 EUR
8 051 795.569
369 612 395.5452
811 565 762.65
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-
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-
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24/04/2024
49.09 USD
8 051 795.569
395 226 537.35
811 565 762.65
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-
-
-
-
-
23/04/2024
45.7 EUR
8 051 795.569
367 971 472.1297
809 022 964.24
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-
-
-
-
-
23/04/2024
48.91 USD
8 051 795.569
393 821 468.29
809 022 964.24
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Number of results : 4
Number of pages : 1
Incorporating