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Security
LU0073229923
MSIF Sust. EM Eq Fd B C
Last NAV
18/04/2024
34.26 USD
+0.29 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
32.17 EUR
41 098.023
1 321 963.2121
572 295 010.1
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18/04/2024
34.26 USD
41 098.023
1 408 023.03
572 295 010.1
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-
-
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-
17/04/2024
32.09 EUR
40 978.305
1 315 148.5063
570 418 898.54
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-
-
-
-
-
17/04/2024
34.16 USD
40 978.305
1 399 844.07
570 418 898.54
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Number of results : 4
Number of pages : 1
Incorporating