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Security
LU0176164985
MSIF Euro Corp Bd Fd C C
Last NAV
24/04/2024
37.38 EUR
-0.29 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
37.38 EUR
373 909.347
13 977 477.92
3 738 894 746.84
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-
-
-
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24/04/2024
39.97 USD
373 909.347
14 946 117.2454
3 738 894 746.84
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-
-
-
-
-
23/04/2024
37.49 EUR
373 323.035
13 994 464
3 749 053 830.16
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-
-
-
-
-
23/04/2024
40.12 USD
373 323.035
14 977 575.1052
3 749 053 830.16
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Number of results : 4
Number of pages : 1
Incorporating