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Security
LU1112651192
MSIF Euro Corp Bd Fd AH USD C
Last NAV
20/07/2026
36.01 USD
-0.06 %
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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 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
31.54 EUR
128 962.77
4 067 863.85
6 750 107 370.17
-
-
-
-
-
-
20/07/2026
36.01 USD
128 962.77
4 643 873.3707
6 750 107 370.17
-
-
-
-
-
-
17/07/2026
31.5 EUR
128 962.77
4 062 887.98
6 751 611 726.98
-
-
-
-
-
-
17/07/2026
36.03 USD
128 962.77
4 646 318.6963
6 751 611 726.98
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-
-
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Number of results : 4
Number of pages : 1
Incorporating