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LU0073236118
MSIF Short Maturity Euro Bd Fd B C
Last NAV
17/04/2024
15.36 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
15.36 EUR
1 739 858.317
26 721 474.01
2 324 232 985.73
-
-
-
-
-
-
17/04/2024
16.35 USD
1 739 858.317
28 442 336.9336
2 324 232 985.73
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-
-
-
-
-
16/04/2024
15.36 EUR
1 739 592.196
26 716 051.86
2 323 093 102.97
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-
-
-
-
-
16/04/2024
16.33 USD
1 739 592.196
28 400 499.0934
2 323 093 102.97
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-
-
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Number of results : 4
Number of pages : 1
Incorporating