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LU0360612351
MSIF Glb Brands Fd ZX D
Last NAV
24/04/2024
139.86 USD
+0.12 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
112.43 GBP
4 997 889.074
561 904 841.8626
21 784 908 484.21
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-
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24/04/2024
139.86 USD
4 997 889.074
699 009 624.06
21 784 908 484.21
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-
-
-
-
-
23/04/2024
112.28 GBP
4 935 968.274
554 200 225.5067
21 853 555 027
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-
-
-
-
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23/04/2024
139.69 USD
4 935 968.274
689 508 214.26
21 853 555 027
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Number of results : 4
Number of pages : 1
Incorporating