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Security
LU0132602227
MSIF Euro Corp Bd Fd B C
Last NAV
10/05/2024
40.66 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
40.66 EUR
659 524.861
26 813 363.74
3 755 021 175.25
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10/05/2024
43.86 USD
659 524.861
28 923 575.4534
3 755 021 175.25
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09/05/2024
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating