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LU1328241002
MSIF Glb Brands Fd FHX EUR D
Last NAV
25/04/2024
41.98 EUR
-1.36 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
41.98 EUR
170 318.204
7 150 150.088
21 486 996 564.17
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-
-
-
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-
25/04/2024
44.92 USD
170 318.204
7 650 660.67
21 486 996 564.17
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-
-
-
-
-
24/04/2024
42.56 EUR
166 088.881
7 068 026.3691
21 784 908 484.21
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-
-
-
-
-
24/04/2024
45.5 USD
166 088.881
7 557 840.65
21 784 908 484.21
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Number of results : 4
Number of pages : 1
Incorporating