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Security
LU1112651192
MSIF Euro Corp Bd Fd AH USD C
Last NAV
21/07/2026
35.96 USD
-0.14 %
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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 20/07/2026 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
21/07/2026
31.52 EUR
128 962.77
4 064 445.84
6 744 756 099.04
-
-
-
-
-
-
21/07/2026
35.96 USD
128 962.77
4 638 142.3679
6 744 756 099.04
-
-
-
-
-
-
20/07/2026
31.54 EUR
128 962.77
4 067 863.85
6 750 107 370.17
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-
-
-
-
-
20/07/2026
36.01 USD
128 962.77
4 643 873.3707
6 750 107 370.17
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-
-
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Number of results : 4
Number of pages : 1
Incorporating