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LU0118140184
MSIF NextGen Em Mkts Fd I Cap
Last NAV
26/04/2024
89.91 EUR
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
89.91 EUR
21 452.526
1 928 810.37
42 954 596.78
-
-
-
-
-
-
26/04/2024
96.27 USD
21 452.526
2 065 273.7236
42 954 596.78
-
-
-
-
-
-
25/04/2024
89.46 EUR
21 452.526
1 919 050.17
42 712 415.04
-
-
-
-
-
-
25/04/2024
95.72 USD
21 452.526
2 053 383.7022
42 712 415.04
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating