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Security
LU0712123511
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AH€ Cap
Last NAV
17/04/2024
30.08 EUR
-0.03 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
30.08 EUR
9 804 682.399
294 877 783.1819
3 979 714 300.1
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17/04/2024
32.01 USD
9 804 682.399
313 867 912.39
3 979 714 300.1
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-
-
-
-
-
16/04/2024
30.09 EUR
9 818 022.485
295 407 704.1436
3 977 549 587.74
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-
-
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16/04/2024
31.99 USD
9 818 022.485
314 033 161.7
3 977 549 587.74
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Number of results : 4
Number of pages : 1
Incorporating