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LU1387592378
MSI US Dollar Corporate Bond Fund A USD Cap
Last NAV
18/04/2024
28.06 USD
+0.07 %
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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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
26.34 EUR
2 159 993.439
56 901 802.9117
167 289 695.42
-
-
-
-
-
-
18/04/2024
28.06 USD
2 159 993.439
60 606 110.83
167 289 695.42
-
-
-
-
-
-
17/04/2024
26.35 EUR
2 154 907.312
56 773 343.0435
167 029 762.38
-
-
-
-
-
-
17/04/2024
28.04 USD
2 154 907.312
60 429 546.33
167 029 762.38
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating