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LU1442194657
MS Investment Funds Global Core Equity Fund Z Cap
Last NAV
24/04/2024
52.05 USD
+0.75 %
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Hist. Prices
Price
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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
48.68 EUR
204 723.52
9 966 020.3541
24 278 119.84
-
-
-
-
-
-
24/04/2024
52.05 USD
204 723.52
10 656 665.64
24 278 119.84
-
-
-
-
-
-
23/04/2024
48.27 EUR
204 723.52
9 882 319.8817
24 095 762.81
-
-
-
-
-
-
23/04/2024
51.66 USD
204 723.52
10 576 552.86
24 095 762.81
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating