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Security
LU0176155215
MSIF US Growth Fd C C
Last NAV
25/04/2024
94.62 USD
-3.97 %
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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 24/04/2024 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
25/04/2024
88.43 EUR
1 306 546.876
115 538 630.8561
2 908 828 301.07
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-
-
-
-
-
25/04/2024
94.62 USD
1 306 546.876
123 626 336.24
2 908 828 301.07
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-
-
-
-
-
24/04/2024
92.15 EUR
1 307 500.036
120 481 535.6863
3 030 405 644.26
-
-
-
-
-
-
24/04/2024
98.53 USD
1 307 500.036
128 830 907.02
3 030 405 644.26
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-
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Number of results : 4
Number of pages : 1
Incorporating