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Security
LU0266117927
MSIF US Adv Fd AH EUR C
Last NAV
24/04/2024
63.85 EUR
+1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
63.85 EUR
3 069 036.577
195 966 144.486
3 955 041 527.01
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23/04/2024
63.14 EUR
3 074 499.421
194 121 749.219
3 915 487 591.75
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Number of results : 2
Number of pages : 1
Incorporating