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LU0341474269
MSIF EM Debt Fd BH EUR C
Last NAV
23/04/2024
24.33 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
24.33 EUR
29 201.276
710 541.9009
181 065 681.03
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22/04/2024
24.28 EUR
29 201.276
708 965.7718
180 592 093.59
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Number of results : 2
Number of pages : 1
Incorporating