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Security
LU0073229410
MSIF Sustainable Asia Eq Fd B Cap
Last NAV
26/04/2024
48.6 USD
+1.38 %
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Hist. Prices
Price
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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
45.39 EUR
71 920.408
3 264 592.1981
33 948 197.65
-
-
-
-
-
-
26/04/2024
48.6 USD
71 920.408
3 495 562.13
33 948 197.65
-
-
-
-
-
-
25/04/2024
44.8 EUR
71 920.408
3 222 260.398
33 471 170.67
-
-
-
-
-
-
25/04/2024
47.94 USD
71 920.408
3 447 818.66
33 471 170.67
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating