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LU0360484769
MSIF US Adv Fd ZH EUR C
Last NAV
23/04/2024
111.32 EUR
+2.09 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
111.32 EUR
2 026 536.917
225 594 045.5696
3 915 487 591.75
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23/04/2024
119.14 USD
2 026 536.917
241 442 027.42
3 915 487 591.75
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-
22/04/2024
109.04 EUR
2 028 241.539
221 159 457.1806
3 844 929 868.19
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-
-
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22/04/2024
115.96 USD
2 028 241.539
235 192 024.7
3 844 929 868.19
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Number of results : 4
Number of pages : 1
Incorporating