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Security
LU0218442688
MSIF Euro Strat Bd Fd AX D
Last NAV
25/04/2024
25.91 EUR
-0.35 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
25.91 EUR
1 302 728.041
33 750 712.77
947 826 585.06
-
-
-
-
-
-
25/04/2024
22.22 GBP
1 302 728.041
28 950 827.8386
947 826 585.06
-
-
-
-
-
-
24/04/2024
26 EUR
1 303 955.926
33 899 953.16
948 987 284.72
-
-
-
-
-
-
24/04/2024
22.35 GBP
1 303 955.926
29 139 244.4771
948 987 284.72
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating