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Security
LU0712123602
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BH€ Cap
Last NAV
19/09/2024
27.77 EUR
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 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
19/09/2024
27.77 EUR
1 151 856.973
31 981 539.9993
4 426 194 863.29
-
-
-
-
-
-
19/09/2024
30.89 USD
1 151 856.973
35 577 864.38
4 426 194 863.29
-
-
-
-
-
-
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
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating