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LU2198837739
MSIF Glb Brands Fd IH CHF H C
Last NAV
06/05/2024
29.18 CHF
+0.07 %
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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
CHF
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
29.18 CHF
289 540.662
8 449 745.0933
21 647 305 396.17
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-
-
-
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-
06/05/2024
32.25 USD
289 540.662
9 337 250.78
21 647 305 396.17
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-
-
-
-
-
03/05/2024
29.16 CHF
289 506.368
8 442 292.3614
21 634 565 786.86
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-
-
-
-
-
03/05/2024
32.25 USD
289 506.368
9 335 204.69
21 634 565 786.86
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-
-
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Number of results : 4
Number of pages : 1
Incorporating