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Security
LU0266115806
MSIF Indian Eq Fd B C
Last NAV
23/04/2024
54.08 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
50.53 EUR
232 675.81
11 756 591.0228
126 424 922.48
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23/04/2024
54.08 USD
232 675.81
12 582 491.55
126 424 922.48
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22/04/2024
50.69 EUR
234 245.488
11 872 920.5623
125 934 661.37
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22/04/2024
53.9 USD
234 245.488
12 626 257.37
125 934 661.37
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Number of results : 4
Number of pages : 1
Incorporating