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LU2598445927
MSIF Global Brands Fd I EUR Cap
Last NAV
16/05/2024
28.26 EUR
+0.39 %
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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
EUR
USD
Results from 15/05/2024 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
16/05/2024
28.26 EUR
21 018.904
594 002.8617
22 326 647 177.39
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16/05/2024
30.68 USD
21 018.904
644 849.51
22 326 647 177.39
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-
-
-
-
15/05/2024
28.15 EUR
21 018.904
591 659.5697
22 214 035 443.85
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-
-
-
-
-
15/05/2024
30.5 USD
21 018.904
641 092.73
22 214 035 443.85
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Number of results : 4
Number of pages : 1
Incorporating