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LU1800206598
MSIF US Growth Fd ZHX EUR D
Last NAV
26/04/2024
32.39 EUR
+3.61 %
Documents
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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 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
32.39 EUR
81 919.149
2 653 512.8204
3 011 730 029.96
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-
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-
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26/04/2024
34.68 USD
81 919.149
2 841 248.88
3 011 730 029.96
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-
-
-
-
-
25/04/2024
31.26 EUR
81 919.149
2 561 158.1895
2 908 828 301.07
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-
-
-
-
-
25/04/2024
33.45 USD
81 919.149
2 740 439.29
2 908 828 301.07
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-
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Number of results : 4
Number of pages : 1
Incorporating