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Security
LU0691070444
Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd AX Dis
Last NAV
23/04/2024
22.94 USD
+0.09 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
21.44 EUR
897 530.397
19 241 762.1464
614 397 272
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-
-
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-
23/04/2024
22.94 USD
897 530.397
20 593 495.95
614 397 272
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-
-
-
-
-
22/04/2024
21.55 EUR
896 814.563
19 324 733.9069
612 095 365.03
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-
-
-
-
-
22/04/2024
22.92 USD
896 814.563
20 550 888.27
612 095 365.03
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating