Advanced Search

LU1387592378   MSI US Dollar Corporate Bond Fund A USD Cap  
Last NAV18/04/202428.06 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.34 EUR 2 159 993.43956 901 802.9117167 289 695.42------
18/04/202428.06 USD 2 159 993.43960 606 110.83167 289 695.42------
17/04/202426.35 EUR 2 154 907.31256 773 343.0435167 029 762.38------
17/04/202428.04 USD 2 154 907.31260 429 546.33167 029 762.38------

Number of results : 4
Number of pages : 1

   
  Incorporating