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Security
LU0132602227
MSIF Euro Corp Bd Fd B C
Last NAV
19/09/2024
41.7 EUR
+0.17 %
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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 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
41.7 EUR
787 415.242
32 833 836.63
4 231 874 056.64
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-
-
-
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-
19/09/2024
46.39 USD
787 415.242
36 526 001.7723
4 231 874 056.64
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-
-
-
-
-
18/09/2024
41.63 EUR
790 554.294
32 911 299.59
4 223 667 244.45
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-
-
-
-
-
18/09/2024
46.35 USD
790 554.294
36 645 086.5099
4 223 667 244.45
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-
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Number of results : 4
Number of pages : 1
Incorporating