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Security
LU1080262196
MSIF US Growth Fd F C
Last NAV
22/04/2024
64.96 USD
-1.14 %
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 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
61.09 EUR
331 949.742
20 277 621.2173
2 929 947 330.97
-
-
-
-
-
-
22/04/2024
64.96 USD
331 949.742
21 564 236.28
2 929 947 330.97
-
-
-
-
-
-
19/04/2024
61.61 EUR
331 949.742
20 450 595.2442
2 969 549 995.23
-
-
-
-
-
-
19/04/2024
65.71 USD
331 949.742
21 812 605.06
2 969 549 995.23
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating