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LU1807328452
MSIF Euro Corp Bd Fd CX D
Last NAV
03/05/2024
23.22 EUR
+0.39 %
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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 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
23.22 EUR
36 501.663
847 462.67
3 744 399 793.43
-
-
-
-
-
-
03/05/2024
25.02 USD
36 501.663
913 437.64
3 744 399 793.43
-
-
-
-
-
-
02/05/2024
23.13 EUR
36 326.566
840 352.7
3 725 879 411.04
-
-
-
-
-
-
02/05/2024
24.72 USD
36 326.566
898 084.9312
3 725 879 411.04
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-
-
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Number of results : 4
Number of pages : 1
Incorporating