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Security
LU0176162427
MSIF European HY Bd Fd C C
Last NAV
17/04/2024
53.79 EUR
+0.11 %
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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 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
53.79 EUR
221 789.141
11 930 579.74
377 136 490.65
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17/04/2024
57.26 USD
221 789.141
12 698 909.074
377 136 490.65
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-
-
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-
16/04/2024
53.73 EUR
221 169.561
11 883 097.54
376 683 918.21
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16/04/2024
57.12 USD
221 169.561
12 632 326.9127
376 683 918.21
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Number of results : 4
Number of pages : 1
Incorporating