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Security
LU0054793475
MSIF Sust. EM Eq Fd I C
Last NAV
20/09/2024
57.44 USD
+0.40 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
51.51 EUR
2 316 570.106
119 329 029.6266
571 416 041.63
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-
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20/09/2024
57.44 USD
2 316 570.106
133 057 834.54
571 416 041.63
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-
-
-
-
-
19/09/2024
51.42 EUR
2 316 570.106
119 129 279.8921
569 143 335.68
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-
-
-
-
-
19/09/2024
57.21 USD
2 316 570.106
132 525 368.19
569 143 335.68
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Number of results : 4
Number of pages : 1
Incorporating