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LU1341423751
MSIF US Adv Fd ZH GBP C
Last NAV
24/04/2024
45.61 GBP
+1.15 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
45.61 GBP
39 694.641
1 810 329.1458
3 955 041 527.01
-
-
-
-
-
-
24/04/2024
56.73 USD
39 694.641
2 252 049.46
3 955 041 527.01
-
-
-
-
-
-
23/04/2024
45.09 GBP
39 694.979
1 790 021.7803
3 915 487 591.75
-
-
-
-
-
-
23/04/2024
56.1 USD
39 694.979
2 227 055.61
3 915 487 591.75
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating