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Security
LU0042381250
MSIF US Growth Fd I C
Last NAV
18/04/2024
178.9 USD
-1.48 %
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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 17/04/2024 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
18/04/2024
167.96 EUR
1 998 271.587
335 639 558.5894
2 980 242 375.61
-
-
-
-
-
-
18/04/2024
178.9 USD
1 998 271.587
357 489 697.09
2 980 242 375.61
-
-
-
-
-
-
17/04/2024
170.6 EUR
2 000 682.308
341 313 299.1294
3 026 853 482.9
-
-
-
-
-
-
17/04/2024
181.58 USD
2 000 682.308
363 293 875.56
3 026 853 482.9
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-
-
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Number of results : 4
Number of pages : 1
Incorporating