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LU0118140002
MSIF NextGen Em Mkts Fd A Cap
Last NAV
24/04/2024
78.9 EUR
+1.43 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
78.9 EUR
493 399.884
38 928 892.14
43 067 439.42
-
-
-
-
-
-
24/04/2024
84.37 USD
493 399.884
41 626 664.6595
43 067 439.42
-
-
-
-
-
-
23/04/2024
77.79 EUR
493 517.988
38 391 488.11
42 471 837.74
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-
-
-
-
-
23/04/2024
83.26 USD
493 517.988
41 088 490.1751
42 471 837.74
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-
-
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Number of results : 4
Number of pages : 1
Incorporating