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Security
LU0073234766
MSIF Euro Strat Bd Fd B C
Last NAV
25/04/2024
34.22 EUR
-0.35 %
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Hist. Prices
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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
34.22 EUR
2 061 776.308
70 562 396.84
947 826 585.06
-
-
-
-
-
-
25/04/2024
36.62 USD
2 061 776.308
75 501 765.3662
947 826 585.06
-
-
-
-
-
-
24/04/2024
34.34 EUR
2 056 051.903
70 613 032.78
948 987 284.72
-
-
-
-
-
-
24/04/2024
36.72 USD
2 056 051.903
75 506 516.4853
948 987 284.72
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating