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LU1135360391
Morgan Stanley Ivt Fds EuropFixIncOpportFd C Cap
Last NAV
18/09/2024
25.32 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 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
25.32 EUR
331 473.23
8 391 682.22
110 897 953.46
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-
-
-
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-
18/09/2024
28.19 USD
331 473.23
9 343 718.5631
110 897 953.46
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-
-
-
-
-
17/09/2024
25.33 EUR
331 047.767
8 383 884.99
111 008 060.28
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-
-
-
-
-
17/09/2024
28.15 USD
331 047.767
9 318 269.0104
111 008 060.28
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-
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Number of results : 4
Number of pages : 1
Incorporating