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Security
LU0073234253
MSIF Euro Strat Bd Fd A C
Last NAV
25/04/2024
44.67 EUR
-0.36 %
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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
44.67 EUR
10 376 219.096
463 506 881.59
947 826 585.06
-
-
-
-
-
-
25/04/2024
47.8 USD
10 376 219.096
495 952 368.2112
947 826 585.06
-
-
-
-
-
-
24/04/2024
44.83 EUR
10 377 453.47
465 173 340.06
948 987 284.72
-
-
-
-
-
-
24/04/2024
47.93 USD
10 377 453.47
497 409 856.0419
948 987 284.72
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating