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Security
LU0132602227
MSIF Euro Corp Bd Fd B C
Last NAV
18/09/2024
41.63 EUR
-0.12 %
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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 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
41.63 EUR
790 554.294
32 911 299.59
4 223 667 244.45
-
-
-
-
-
-
18/09/2024
46.35 USD
790 554.294
36 645 086.5099
4 223 667 244.45
-
-
-
-
-
-
17/09/2024
41.68 EUR
789 423.302
32 902 891.6
4 229 973 721.03
-
-
-
-
-
-
17/09/2024
46.32 USD
789 423.302
36 569 919.019
4 229 973 721.03
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating