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LU0119620507
MSIF Glb Brands Fd B C
Last NAV
24/04/2024
164.24 USD
+0.12 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
153.59 EUR
2 581 736.76
396 536 249.6989
21 784 908 484.21
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24/04/2024
164.24 USD
2 581 736.76
424 016 214.8
21 784 908 484.21
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-
-
-
-
-
23/04/2024
153.28 EUR
2 582 496.297
395 839 352.5516
21 853 555 027
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-
-
-
-
-
23/04/2024
164.05 USD
2 582 496.297
423 647 067.33
21 853 555 027
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Number of results : 4
Number of pages : 1
Incorporating