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Security
LU0365481349
MSIF Sust. EM Eq Fd N C
Last NAV
18/04/2024
26.63 USD
+0.30 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
25 EUR
2 458 481.42
61 466 794.1576
572 295 010.1
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18/04/2024
26.63 USD
2 458 481.42
65 468 283.05
572 295 010.1
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-
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-
17/04/2024
24.94 EUR
2 458 481.42
61 324 018.8143
570 418 898.54
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-
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17/04/2024
26.55 USD
2 458 481.42
65 273 285.62
570 418 898.54
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Number of results : 4
Number of pages : 1
Incorporating