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Security
LU0073232471
MSIF US Growth Fd A C
Last NAV
25/04/2024
145.03 USD
-3.97 %
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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
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
135.54 EUR
9 580 424.618
1 298 570 590.088
2 908 828 301.07
-
-
-
-
-
-
25/04/2024
116.27 GBP
9 580 424.618
1 113 893 322.6752
2 908 828 301.07
-
-
-
-
-
-
25/04/2024
145.03 USD
9 580 424.618
1 389 470 545.15
2 908 828 301.07
-
-
-
-
-
-
24/04/2024
141.24 EUR
9 586 836.055
1 354 012 841.0049
3 030 405 644.26
-
-
-
-
-
-
24/04/2024
121.4 GBP
9 586 836.055
1 163 863 295.4167
3 030 405 644.26
-
-
-
-
-
-
24/04/2024
151.02 USD
9 586 836.055
1 447 845 941.12
3 030 405 644.26
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating