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LU0360483019
MSIF Glb Brands Fd ZH EUR C
Last NAV
23/04/2024
105.63 EUR
+1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
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
105.63 EUR
12 581 142.88
1 328 910 905.9114
21 853 555 027
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-
-
-
-
-
22/04/2024
104.19 EUR
12 610 781.192
1 313 905 624.6373
21 536 914 540.99
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating