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LU0239683559
MSIF Glb Brands Fd AX D
Last NAV
18/04/2024
78.84 USD
-0.38 %
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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 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
74.02 EUR
3 339 004.029
247 146 347.4198
21 559 758 586.63
-
-
-
-
-
-
18/04/2024
63.34 GBP
3 339 004.029
211 476 663.2029
21 559 758 586.63
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-
-
-
-
-
18/04/2024
78.84 USD
3 339 004.029
263 235 577.02
21 559 758 586.63
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-
-
-
-
-
17/04/2024
74.35 EUR
3 339 391.482
248 299 287.3866
21 687 877 378.05
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-
-
-
-
-
17/04/2024
63.51 GBP
3 339 391.482
212 085 030.3933
21 687 877 378.05
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-
-
-
-
-
17/04/2024
79.14 USD
3 339 391.482
264 289 761.47
21 687 877 378.05
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-
-
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Number of results : 6
Number of pages : 1
Incorporating