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LU0360613169   MSIF US Adv Fd ZX D  
Last NAV02/05/2025136.08 USD  +4.89  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES22/04/2014-
Italian asset test

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