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LU2198837655
MSIF Glb Brands Fd IX USD D
Last NAV
17/05/2024
32.95 USD
-0.18 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
30.35 EUR
129 419.346
3 927 793.8359
22 269 891 001.88
-
-
-
-
-
-
17/05/2024
32.95 USD
129 419.346
4 264 013.01
22 269 891 001.88
-
-
-
-
-
-
16/05/2024
30.41 EUR
129 419.346
3 935 867.9607
22 326 647 177.39
-
-
-
-
-
-
16/05/2024
33.01 USD
129 419.346
4 272 778.28
22 326 647 177.39
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating