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LU0552900168
MSIF Glb Brands Fd BHX EUR D
Last NAV
17/04/2024
58.79 EUR
+0.19 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
58.79 EUR
113 282.16
6 660 004.8859
21 687 877 378.05
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16/04/2024
58.68 EUR
112 213.888
6 584 840.7879
21 649 878 560.26
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Number of results : 2
Number of pages : 1
Incorporating