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Security
LU0176158821
MSIF Sust. EM Eq Fd C C
Last NAV
19/04/2024
25.68 USD
-0.66 %
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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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
24.07 EUR
66 780.21
1 607 580.5892
568 608 392.03
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19/04/2024
25.68 USD
66 780.21
1 714 645.47
568 608 392.03
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-
-
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-
18/04/2024
24.27 EUR
66 780.21
1 620 906.8391
572 295 010.1
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-
-
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-
18/04/2024
25.85 USD
66 780.21
1 726 427.89
572 295 010.1
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Number of results : 4
Number of pages : 1
Incorporating