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Security
LU0176161619
MSIF Euro Strat Bd Fd C C
Last NAV
28/03/2024
30.15 EUR
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
30.15 EUR
1 406 652.983
42 416 221.62
956 407 294.08
-
-
-
-
-
-
28/03/2024
32.56 USD
1 406 652.983
45 807 398.7785
956 407 294.08
-
-
-
-
-
-
27/03/2024
30.17 EUR
1 405 153.971
42 386 838.39
956 121 701.89
-
-
-
-
-
-
27/03/2024
32.62 USD
1 405 153.971
45 841 365.7852
956 121 701.89
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating