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Security
LU0365458107
MSIF Euro Corp Bd Fd N C
Last NAV
03/05/2024
24.98 EUR
+0.36 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
24.98 EUR
2 641 116.598
65 976 139.77
3 744 399 793.43
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-
-
-
-
-
03/05/2024
26.93 USD
2 641 116.598
71 112 382.3429
3 744 399 793.43
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-
-
-
-
-
02/05/2024
24.89 EUR
2 641 116.598
65 735 088.06
3 725 879 411.04
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-
-
-
-
-
02/05/2024
26.6 USD
2 641 116.598
70 251 088.6713
3 725 879 411.04
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Number of results : 4
Number of pages : 1
Incorporating