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Security
LU0266115632
MSIF Indian Eq Fd A C
Last NAV
26/04/2024
64.87 USD
-0.05 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
60.58 EUR
1 488 577.051
90 182 551.1315
127 906 108.63
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-
-
-
-
-
26/04/2024
64.87 USD
1 488 577.051
96 562 967.56
127 906 108.63
-
-
-
-
-
-
25/04/2024
60.66 EUR
1 487 398.837
90 220 346.303
127 807 229.98
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-
-
-
-
-
25/04/2024
64.9 USD
1 487 398.837
96 535 771.5
127 807 229.98
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-
-
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Number of results : 4
Number of pages : 1
Incorporating