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Security
LU0073254285
MSIF Euro Bd Fd A C
Last NAV
25/04/2024
14.75 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.75 EUR
3 230 016.928
47 628 939.31
329 731 072.15
-
-
-
-
-
-
25/04/2024
15.78 USD
3 230 016.928
50 962 965.5662
329 731 072.15
-
-
-
-
-
-
24/04/2024
14.79 EUR
3 213 581.732
47 542 834.46
330 552 905.93
-
-
-
-
-
-
24/04/2024
15.82 USD
3 213 581.732
50 837 553.2474
330 552 905.93
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating