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LU0706093803
Morgan Stanley Ivt Fds GlobBalRiskControl Fd of Fds Z C
Last NAV
18/09/2024
46.91 EUR
-0.15 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
46.91 EUR
10 657 441.199
499 911 758.96
2 384 358 169.61
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-
-
-
18/09/2024
52.23 USD
10 657 441.199
556 626 747.7325
2 384 358 169.61
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-
-
-
-
-
17/09/2024
46.98 EUR
10 662 653.874
500 980 734.59
2 389 053 493.34
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-
-
-
-
-
17/09/2024
52.22 USD
10 662 653.874
556 815 039.748
2 389 053 493.34
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Number of results : 4
Number of pages : 1
Incorporating