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LU0360477987
MSIF US Growth Fd ZH EUR C
Last NAV
28/03/2024
103.19 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
103.19 EUR
398 480.075
41 118 602.4791
3 394 558 701.53
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27/03/2024
102.45 EUR
398 504.241
40 827 363.4636
3 376 554 200.73
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Number of results : 2
Number of pages : 1
Incorporating