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Security
LU0042383389
MSIF Euro Bd Fd I C
Last NAV
19/04/2024
16.58 EUR
-0.18 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16.58 EUR
536 162.958
8 890 806.88
332 529 096.05
-
-
-
-
-
-
19/04/2024
17.69 USD
536 162.958
9 482 934.6931
332 529 096.05
-
-
-
-
-
-
18/04/2024
16.61 EUR
533 474.036
8 859 328.61
333 219 527.35
-
-
-
-
-
-
18/04/2024
17.69 USD
533 474.036
9 436 070.9879
333 219 527.35
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating