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Security
LU0239680886
MSIF Euro Corp Bd Fd AX D
Last NAV
18/09/2024
29.72 EUR
-0.10 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
29.72 EUR
1 894 388.312
56 294 743.06
4 223 667 244.45
-
-
-
-
-
-
18/09/2024
25 GBP
1 894 388.312
47 360 318.1914
4 223 667 244.45
-
-
-
-
-
-
17/09/2024
29.75 EUR
1 891 776.836
56 281 760.63
4 229 973 721.03
-
-
-
-
-
-
17/09/2024
25.07 GBP
1 891 776.836
47 429 192.897
4 229 973 721.03
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating