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Security
LU0266117414
MSIF US Growth Fd AH EUR C
Last NAV
18/04/2024
82.77 EUR
-1.49 %
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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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
82.77 EUR
1 410 554.541
116 748 639.2773
2 980 242 375.61
-
-
-
-
-
-
18/04/2024
88.16 USD
1 410 554.541
124 348 976.82
2 980 242 375.61
-
-
-
-
-
-
17/04/2024
84.02 EUR
1 412 267.737
118 662 642.758
3 026 853 482.9
-
-
-
-
-
-
17/04/2024
89.43 USD
1 412 267.737
126 304 516.94
3 026 853 482.9
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating