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LU1184115522   LUX IM Morgan Stanley US Equities HX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025206.251 EUR  +0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
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