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Security
LU0360477631
MSIF Euro Bd Fd Z C
Last NAV
18/04/2024
37.9 EUR
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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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
37.9 EUR
5 272 706.203
199 844 671.58
333 219 527.35
-
-
-
-
-
-
18/04/2024
40.37 USD
5 272 706.203
212 854 561.6267
333 219 527.35
-
-
-
-
-
-
17/04/2024
37.91 EUR
5 275 763.405
200 012 478.62
333 342 891.05
-
-
-
-
-
-
17/04/2024
40.35 USD
5 275 763.405
212 893 282.2235
333 342 891.05
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating