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Security
LU0073255761
MSIF European HY Bd Fd A C
Last NAV
06/05/2024
27.38 EUR
+0.11 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
27.38 EUR
3 014 719.15
82 528 631.85
337 843 171.66
-
-
-
-
-
-
06/05/2024
23.46 GBP
3 014 719.15
70 740 232.2822
337 843 171.66
-
-
-
-
-
-
06/05/2024
29.53 USD
3 014 719.15
89 019 508.9277
337 843 171.66
-
-
-
-
-
-
03/05/2024
27.35 EUR
3 015 220.963
82 457 173.01
337 301 198.23
-
-
-
-
-
-
03/05/2024
23.44 GBP
3 015 220.963
70 677 107.8518
337 301 198.23
-
-
-
-
-
-
03/05/2024
29.48 USD
3 015 220.963
88 876 464.0436
337 301 198.23
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating