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LU2135297146
MSI Fds Global Balanced Sustainable Fund A EUR Cap
Last NAV
23/04/2024
26.16 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
26.16 EUR
84 234.687
2 203 341.12
25 698 818.18
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-
-
-
-
-
23/04/2024
27.99 USD
84 234.687
2 358 125.8351
25 698 818.18
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-
-
-
-
-
22/04/2024
26.04 EUR
84 230.847
2 193 659.05
25 586 410.22
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-
-
-
-
-
22/04/2024
27.7 USD
84 230.847
2 332 846.7163
25 586 410.22
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-
-
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Number of results : 4
Number of pages : 1
Incorporating