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Security
LU1038804081
MSIF European HY Bd Fd AH USD C
Last NAV
19/04/2024
38.56 USD
+0.03 %
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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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
36.16 EUR
25 768.957
931 712.23
377 496 329.57
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-
-
-
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19/04/2024
38.56 USD
25 768.957
993 764.2723
377 496 329.57
-
-
-
-
-
-
18/04/2024
36.19 EUR
25 768.957
932 633.23
377 500 864.21
-
-
-
-
-
-
18/04/2024
38.55 USD
25 768.957
993 347.6622
377 500 864.21
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Number of results : 4
Number of pages : 1
Incorporating