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Security
LU0225737302
MSIF US Adv Fd A C
Last NAV
24/04/2024
108.56 USD
+1.14 %
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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
GBP
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
101.53 EUR
19 790 856.384
2 009 272 603.6232
3 955 041 527.01
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-
-
-
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24/04/2024
87.27 GBP
19 790 856.384
1 727 102 257.101
3 955 041 527.01
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-
-
-
-
-
24/04/2024
108.56 USD
19 790 856.384
2 148 515 210.24
3 955 041 527.01
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-
-
-
-
-
23/04/2024
100.3 EUR
19 804 886.47
1 986 399 742.123
3 915 487 591.75
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23/04/2024
86.28 GBP
19 804 886.47
1 708 752 412.4301
3 915 487 591.75
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-
-
-
-
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23/04/2024
107.34 USD
19 804 886.47
2 125 944 325.32
3 915 487 591.75
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Number of results : 6
Number of pages : 1
Incorporating