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LU1135359971
Morgan Stanley Ivt Fds EuropFixIncOpportFd B Cap
Last NAV
17/04/2024
23.54 EUR
0.00 %
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Hist. Prices
Price
Order Ref. Data
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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
23.54 EUR
529 136.873
12 455 148.52
108 414 020.4
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17/04/2024
25.05 USD
529 136.873
13 257 260.0834
108 414 020.4
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-
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-
16/04/2024
23.54 EUR
529 078.445
12 454 432.27
108 390 769.07
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-
16/04/2024
25.02 USD
529 078.445
13 239 684.3009
108 390 769.07
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Number of results : 4
Number of pages : 1
Incorporating