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Security
LU0119620176
MSIF Glb Brands Fd I C
Last NAV
19/04/2024
241.06 USD
+0.09 %
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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
GBP
JPY
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
226.01 EUR
10 676 980.208
2 413 108 866.7835
21 534 251 795.31
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-
-
-
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-
19/04/2024
193.51 GBP
10 676 980.208
2 066 082 230.866
21 534 251 795.31
-
-
-
-
-
-
19/04/2024
241.06 USD
10 676 980.208
2 573 821 937.66
21 534 251 795.31
-
-
-
-
-
-
18/04/2024
226.13 EUR
10 683 429.534
2 415 880 039.0341
21 559 758 586.63
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-
-
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18/04/2024
193.5 GBP
10 683 429.534
2 067 205 340.8317
21 559 758 586.63
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-
-
-
-
-
18/04/2024
240.85 USD
10 683 429.534
2 573 153 852.87
21 559 758 586.63
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Number of results : 6
Number of pages : 1
Incorporating