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Security
LU0225741247
MSIF US Adv Fd I USD C
Last NAV
24/04/2024
124.67 USD
+1.14 %
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
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
116.59 EUR
2 803 862.206
326 912 354.2684
3 955 041 527.01
-
-
-
-
-
-
24/04/2024
100.22 GBP
2 803 862.206
281 002 719.0502
3 955 041 527.01
-
-
-
-
-
-
24/04/2024
124.67 USD
2 803 862.206
349 567 382.89
3 955 041 527.01
-
-
-
-
-
-
23/04/2024
115.18 EUR
2 804 419.481
323 019 596.0537
3 915 487 591.75
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-
-
-
-
-
23/04/2024
99.08 GBP
2 804 419.481
277 869 807.5288
3 915 487 591.75
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-
-
-
-
-
23/04/2024
123.27 USD
2 804 419.481
345 711 722.89
3 915 487 591.75
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-
-
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Number of results : 6
Number of pages : 1
Incorporating