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Security
LU0362496845
MSIF US Adv Fd C C
Last NAV
26/04/2024
95.23 USD
+2.49 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
88.94 EUR
1 912 276.85
170 073 726.9716
3 917 369 666.26
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26/04/2024
95.23 USD
1 912 276.85
182 106 444.92
3 917 369 666.26
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25/04/2024
86.84 EUR
1 912 980.274
166 120 106.5423
3 824 703 807.12
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25/04/2024
92.92 USD
1 912 980.274
177 748 515.76
3 824 703 807.12
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Number of results : 4
Number of pages : 1
Incorporating