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LU0360478795
MSIF Short Maturity Euro Bd Fd Z C
Last NAV
26/04/2024
31.23 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 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
26/04/2024
31.23 EUR
57 598 072.952
1 798 657 897.02
2 330 246 092.37
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-
-
-
-
-
26/04/2024
33.44 USD
57 598 072.952
1 925 912 961.9006
2 330 246 092.37
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-
-
-
-
-
25/04/2024
31.21 EUR
57 604 202.515
1 797 725 814.43
2 328 404 906.98
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-
-
-
-
-
25/04/2024
33.39 USD
57 604 202.515
1 923 566 640.4834
2 328 404 906.98
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Number of results : 4
Number of pages : 1
Incorporating