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LU2017619136   MSIF US Adv Fd NH EUR C  
Last NAV10/05/202424.38 EUR  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00EUR24.38--
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV24.45 EUR
08/05/2024
Variation %-0.29%
Number of shares/units outstanding400.00
Total net assets9 751.2932 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating