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LU0390558301
MSIF Euro Corp Bd Fd S C
Last NAV
19/09/2024
40.19 EUR
+0.15 %
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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 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
40.19 EUR
16 362 035.358
657 627 803.68
4 231 874 056.64
-
-
-
-
-
-
19/09/2024
44.71 USD
16 362 035.358
731 578 054.4764
4 231 874 056.64
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-
-
-
-
-
18/09/2024
40.13 EUR
16 355 755.828
656 279 504.13
4 223 667 244.45
-
-
-
-
-
-
18/09/2024
44.68 USD
16 355 755.828
730 734 413.504
4 223 667 244.45
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-
-
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Number of results : 4
Number of pages : 1
Incorporating