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LU1439781847
MS Investment Funds US Core Equity Fund A Cap
Last NAV
24/04/2024
63.6 USD
+0.76 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
59.48 EUR
433 706.263
25 796 542.3875
123 374 847.07
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24/04/2024
63.6 USD
433 706.263
27 584 242.97
123 374 847.07
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-
-
-
-
-
23/04/2024
58.98 EUR
433 410.117
25 560 626.3332
122 309 601.34
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-
23/04/2024
63.12 USD
433 410.117
27 356 260.35
122 309 601.34
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Number of results : 4
Number of pages : 1
Incorporating