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Security
LU0239688608
MSIF US Growth Fd IX D
Last NAV
24/04/2024
183.09 USD
+1.24 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
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
147.18 GBP
67 496.92
9 934 186.267
3 030 405 644.26
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24/04/2024
183.09 USD
67 496.92
12 358 127.73
3 030 405 644.26
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-
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-
23/04/2024
145.35 GBP
67 496.92
9 810 803.8215
2 995 074 435.23
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-
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23/04/2024
180.84 USD
67 496.92
12 206 111.64
2 995 074 435.23
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Number of results : 4
Number of pages : 1
Incorporating