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LU0073255761
MSIF European HY Bd Fd A C
Last NAV
18/09/2024
28.37 EUR
0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
28.37 EUR
3 031 552.171
86 005 225.71
318 778 767.36
-
-
-
-
-
-
18/09/2024
23.87 GBP
3 031 552.171
72 355 510.2011
318 778 767.36
-
-
-
-
-
-
18/09/2024
31.59 USD
3 031 552.171
95 762 518.5183
318 778 767.36
-
-
-
-
-
-
17/09/2024
28.37 EUR
3 032 152.55
86 019 845.77
319 813 110.71
-
-
-
-
-
-
17/09/2024
23.91 GBP
3 032 152.55
72 489 769.551
319 813 110.71
-
-
-
-
-
-
17/09/2024
31.53 USD
3 032 152.55
95 606 757.9739
319 813 110.71
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating