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Security
LU0360613169
MSIF US Adv Fd ZX D
Last NAV
20/09/2024
109.21 USD
+0.31 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
97.94 EUR
190 617.437
18 669 780.2353
3 513 700 987.05
-
-
-
-
-
-
20/09/2024
82.23 GBP
190 617.437
15 675 417.523
3 513 700 987.05
-
-
-
-
-
-
20/09/2024
109.21 USD
190 617.437
20 817 738.46
3 513 700 987.05
-
-
-
-
-
-
19/09/2024
97.87 EUR
190 617.437
18 655 470.3301
3 504 912 240.11
-
-
-
-
-
-
19/09/2024
82.27 GBP
190 617.437
15 682 380.1998
3 504 912 240.11
-
-
-
-
-
-
19/09/2024
108.87 USD
190 617.437
20 753 278.09
3 504 912 240.11
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating