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LU1328240616
MSIF Glb Brands Fd F C
Last NAV
26/04/2024
54.61 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
51 EUR
5 227 505.701
266 618 347.6376
21 630 743 284.67
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26/04/2024
54.61 USD
5 227 505.701
285 481 598.5
21 630 743 284.67
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-
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-
25/04/2024
50.69 EUR
5 229 167.66
265 043 574.3854
21 486 996 564.17
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-
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25/04/2024
54.23 USD
5 229 167.66
283 596 627.4
21 486 996 564.17
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Number of results : 4
Number of pages : 1
Incorporating