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LU0341473964
MSIF US Growth Fd BH EUR C
Last NAV
25/04/2024
71.54 EUR
-3.97 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
71.54 EUR
58 614.257
4 193 087.7715
2 908 828 301.07
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-
-
-
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-
24/04/2024
74.5 EUR
58 614.257
4 366 957.1186
3 030 405 644.26
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-
-
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Number of results : 2
Number of pages : 1
Incorporating