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LU1439782142
MS Investment Funds US Core Equity Fund I Cap
Last NAV
25/04/2024
66.22 USD
-1.44 %
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Hist. Prices
Price
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Previous 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
61.89 EUR
454 681.189
28 139 387.6653
144 915 045.62
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-
-
-
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-
25/04/2024
66.22 USD
454 681.189
30 109 145.1
144 915 045.62
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-
-
-
-
-
24/04/2024
62.84 EUR
337 444.835
21 203 612.5406
123 374 847.07
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-
-
-
-
-
24/04/2024
67.19 USD
337 444.835
22 673 023.05
123 374 847.07
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-
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Number of results : 4
Number of pages : 1
Incorporating