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LU0552899568
MSIF Glb Brands Fd BX D
Last NAV
17/04/2024
72.55 USD
+0.19 %
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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 16/04/2024 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
17/04/2024
68.16 EUR
209 345.091
14 268 961.4819
21 687 877 378.05
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17/04/2024
72.55 USD
209 345.091
15 187 882.6
21 687 877 378.05
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16/04/2024
68.12 EUR
209 570.279
14 275 159.6844
21 649 878 560.26
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16/04/2024
72.41 USD
209 570.279
15 175 208.59
21 649 878 560.26
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Number of results : 4
Number of pages : 1
Incorporating