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LU2629024121
MSI Fds EM Local Inc Fd ZH EUR Hedged Cap
Last NAV
14/06/2024
10.66 EUR
-0.65 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
10.66 EUR
2 136 170.538
22 780 333.6011
476 407 260.92
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13/06/2024
10.73 EUR
2 136 170.538
22 925 422.8937
480 300 097.06
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Number of results : 2
Number of pages : 1
Incorporating