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LU2337807072
MSI Funds Asia Opportunity Fund Z EUR Cap
Last NAV
13/05/2024
18.69 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
18.69 EUR
1 395 524.266
26 088 847.9024
3 587 713 913.21
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10/05/2024
18.6 EUR
1 395 524.266
25 963 682.8613
3 567 117 448.76
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Number of results : 2
Number of pages : 1
Incorporating