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LU0119620416
MSIF Glb Brands Fd A C
Last NAV
25/04/2024
204.76 USD
-1.34 %
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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
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
191.36 EUR
35 624 327.317
6 817 149 445.1644
21 486 996 564.17
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-
-
-
-
-
25/04/2024
31 871.54 JPY
35 624 327.317
1 135 402 045 909.6438
21 486 996 564.17
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-
-
-
-
-
25/04/2024
204.76 USD
35 624 327.317
7 294 349 978.54
21 486 996 564.17
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-
-
-
-
-
24/04/2024
194.09 EUR
35 625 499.018
6 914 534 207.3985
21 784 908 484.21
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-
-
-
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-
24/04/2024
32 165.57 JPY
35 625 499.018
1 145 914 373 763.4465
21 784 908 484.21
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-
-
-
-
-
24/04/2024
207.54 USD
35 625 499.018
7 393 711 480.23
21 784 908 484.21
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-
-
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Number of results : 6
Number of pages : 1
Incorporating