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Security
LU0225744001
MSIF US Adv Fd B USD C
Last NAV
25/04/2024
87.46 USD
-3.21 %
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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 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
81.74 EUR
458 852.392
37 505 497.1707
3 824 703 807.12
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25/04/2024
87.46 USD
458 852.392
40 130 882.37
3 824 703 807.12
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-
-
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24/04/2024
84.5 EUR
459 059.589
38 790 538.106
3 955 041 527.01
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24/04/2024
90.36 USD
459 059.589
41 478 722.69
3 955 041 527.01
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Number of results : 4
Number of pages : 1
Incorporating