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LU1807328619
MSIF European HY Bd Fd CX D
Last NAV
10/05/2024
22.6 EUR
+0.09 %
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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
22.6 EUR
37 879.07
856 059.59
338 766 038.62
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10/05/2024
24.38 USD
37 879.07
923 431.4793
338 766 038.62
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09/05/2024
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating