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LU0073235904
MSIF Short Maturity Euro Bd Fd A C
Last NAV
25/04/2024
19.77 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.77 EUR
14 479 238.016
286 223 678.26
2 328 404 906.98
-
-
-
-
-
-
25/04/2024
21.15 USD
14 479 238.016
306 259 338.7701
2 328 404 906.98
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-
-
-
-
-
24/04/2024
19.78 EUR
14 481 271.884
286 446 495.54
2 314 420 733.21
-
-
-
-
-
-
24/04/2024
21.15 USD
14 481 271.884
306 297 239.8458
2 314 420 733.21
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating