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LU2393079814
MSIF Glb Brands Fd Z EUR Cap
Last NAV
17/05/2024
29.75 EUR
-0.20 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
29.75 EUR
2 948 380.226
87 701 783.9395
22 269 891 001.88
-
-
-
-
-
-
17/05/2024
32.29 USD
2 948 380.226
95 209 057.13
22 269 891 001.88
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-
-
-
-
-
16/05/2024
29.81 EUR
2 941 153.734
87 666 464.3653
22 326 647 177.39
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-
-
-
-
-
16/05/2024
32.36 USD
2 941 153.734
95 170 714.2
22 326 647 177.39
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-
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Number of results : 4
Number of pages : 1
Incorporating