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LU0341474699
MSIF Glb Bd Fd BH EUR C
Last NAV
19/09/2024
19.35 EUR
-0.26 %
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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
19.35 EUR
175 638.914
3 398 281.7546
1 273 145 522.23
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-
-
-
-
-
18/09/2024
19.4 EUR
175 638.914
3 408 063.2825
1 275 774 693.71
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating