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LU0341470192
MSIF Glb Brands Fd BH EUR C
Last NAV
18/04/2024
85.53 EUR
-0.40 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
85.53 EUR
962 740.397
82 340 537.2228
21 559 758 586.63
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-
-
-
-
-
17/04/2024
85.87 EUR
957 188.663
82 195 493.6565
21 687 877 378.05
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-
-
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Number of results : 2
Number of pages : 1
Incorporating