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Security
LU0054793475
MSIF Sust. EM Eq Fd I C
Last NAV
10/05/2024
54.6 USD
+1.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
50.61 EUR
2 321 049.794
117 477 163.4436
620 482 808.32
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10/05/2024
54.6 USD
2 321 049.794
126 722 616.15
620 482 808.32
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09/05/2024
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating