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LU0712123602
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BH€ Cap
Last NAV
18/09/2024
27.76 EUR
-0.07 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
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
27.76 EUR
1 149 985.396
31 924 281.5195
4 424 636 745.92
-
-
-
-
-
-
18/09/2024
30.91 USD
1 149 985.396
35 546 091.24
4 424 636 745.92
-
-
-
-
-
-
17/09/2024
27.78 EUR
1 152 066.831
32 009 767.2804
4 418 719 853.14
-
-
-
-
-
-
17/09/2024
30.88 USD
1 152 066.831
35 577 255.99
4 418 719 853.14
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating