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Security
LU0176164126
MSIF NextGen Em Mkts Fd C Cap
Last NAV
25/04/2024
23.25 EUR
-0.77 %
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Hist. 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
23.25 EUR
20 606.3
479 085.5
42 712 415.04
-
-
-
-
-
-
25/04/2024
24.88 USD
20 606.3
512 621.49
42 712 415.04
-
-
-
-
-
-
24/04/2024
23.43 EUR
20 606.3
482 906.17
43 067 439.42
-
-
-
-
-
-
24/04/2024
25.06 USD
20 606.3
516 371.5712
43 067 439.42
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating