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Security
LU0132602656
MSIF Euro Corp Bd Fd I C
Last NAV
23/04/2024
55.93 EUR
+0.16 %
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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 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
55.93 EUR
3 326 319.183
186 038 576.41
3 749 053 830.16
-
-
-
-
-
-
23/04/2024
59.86 USD
3 326 319.183
199 107 786.5257
3 749 053 830.16
-
-
-
-
-
-
22/04/2024
55.84 EUR
3 324 331.327
185 620 889.28
3 740 650 611.46
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-
-
-
-
-
22/04/2024
59.38 USD
3 324 331.327
197 398 534.6723
3 740 650 611.46
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating