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Security
LU0132601682
MSIF Euro Corp Bd Fd A C
Last NAV
20/09/2024
52.45 EUR
-0.04 %
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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 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
52.45 EUR
13 397 625.187
702 759 319.32
4 270 035 016.07
-
-
-
-
-
-
20/09/2024
44.04 GBP
13 397 625.187
590 046 889.1275
4 270 035 016.07
-
-
-
-
-
-
20/09/2024
58.49 USD
13 397 625.187
783 611 779.3303
4 270 035 016.07
-
-
-
-
-
-
19/09/2024
52.47 EUR
13 376 141.204
701 810 420.28
4 231 874 056.64
-
-
-
-
-
-
19/09/2024
44.11 GBP
13 376 141.204
589 964 104.0545
4 231 874 056.64
-
-
-
-
-
-
19/09/2024
58.37 USD
13 376 141.204
780 729 006.6001
4 231 874 056.64
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating