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LU1439782225
MS Investment Funds US Core Equity Fund Z Cap
Last NAV
26/04/2024
68.23 USD
+2.59 %
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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
63.72 EUR
1 083 547.355
69 046 064.9389
149 855 549.09
-
-
-
-
-
-
26/04/2024
68.23 USD
1 083 547.355
73 931 074.75
149 855 549.09
-
-
-
-
-
-
25/04/2024
62.16 EUR
1 083 547.355
67 347 938.3145
144 915 045.62
-
-
-
-
-
-
25/04/2024
66.51 USD
1 083 547.355
72 062 294.71
144 915 045.62
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-
-
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Number of results : 4
Number of pages : 1
Incorporating