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LU1807328536
MSIF Euro Strat Bd Fd CX D
Last NAV
10/05/2024
22.41 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
22.41 EUR
99 569.303
2 231 819.28
913 683 252.17
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10/05/2024
24.18 USD
99 569.303
2 407 463.4562
913 683 252.17
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09/05/2024
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating