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LU0360482631
MSIF NextGen Em Mkts Fd Z Cap
Last NAV
18/04/2024
29.17 EUR
-0.17 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
29.17 EUR
7 246.144
211 384.59
42 643 623.22
-
-
-
-
-
-
18/04/2024
31.07 USD
7 246.144
225 145.7288
42 643 623.22
-
-
-
-
-
-
17/04/2024
29.22 EUR
7 311.564
213 627.48
42 758 231.66
-
-
-
-
-
-
17/04/2024
31.1 USD
7 311.564
227 385.0896
42 758 231.66
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating