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Security
LU0176162005
MSIF Short Maturity Euro Bd Fd C C
Last NAV
26/04/2024
24.13 EUR
+0.08 %
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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
24.13 EUR
248 354.275
5 992 308.33
2 330 246 092.37
-
-
-
-
-
-
26/04/2024
25.84 USD
248 354.275
6 416 264.2065
2 330 246 092.37
-
-
-
-
-
-
25/04/2024
24.11 EUR
247 865.97
5 977 023.26
2 328 404 906.98
-
-
-
-
-
-
25/04/2024
25.8 USD
247 865.97
6 395 414.9515
2 328 404 906.98
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating