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LU2198663648
MSI Fds SustainEuro Strategic Bond Fund I EUR Cap
Last NAV
03/05/2024
22.33 EUR
+0.40 %
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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 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
22.33 EUR
4 000
89 311.92
23 307 467.36
-
-
-
-
-
-
03/05/2024
24.07 USD
4 000
96 264.853
23 307 467.36
-
-
-
-
-
-
02/05/2024
22.24 EUR
4 000
88 946.34
23 211 792.68
-
-
-
-
-
-
02/05/2024
23.76 USD
4 000
95 056.9536
23 211 792.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating