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LU1135360391
Morgan Stanley Ivt Fds EuropFixIncOpportFd C Cap
Last NAV
19/09/2024
25.4 EUR
+0.32 %
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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 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
25.4 EUR
331 996.314
8 433 564.68
111 228 170.46
-
-
-
-
-
-
19/09/2024
28.26 USD
331 996.314
9 381 919.083
111 228 170.46
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-
-
-
-
-
18/09/2024
25.32 EUR
331 473.23
8 391 682.22
110 897 953.46
-
-
-
-
-
-
18/09/2024
28.19 USD
331 473.23
9 343 718.5631
110 897 953.46
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-
-
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Number of results : 4
Number of pages : 1
Incorporating