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Security
LU0073255928
MSIF European HY Bd Fd B C
Last NAV
19/04/2024
21.03 EUR
+0.05 %
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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
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
21.03 EUR
618 082.537
12 997 698.03
377 496 329.57
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-
-
-
-
-
19/04/2024
22.43 USD
618 082.537
13 863 344.8284
377 496 329.57
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-
-
-
-
-
18/04/2024
21.02 EUR
618 511.617
13 002 182.45
377 500 864.21
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-
-
-
-
-
18/04/2024
22.39 USD
618 511.617
13 848 624.6528
377 500 864.21
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-
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Number of results : 4
Number of pages : 1
Incorporating