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LU1109965860
Morgan Stanley Ivt Fds EuropFixIncOpportFd Z Cap
Last NAV
18/04/2024
27.65 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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
27.65 EUR
34 299.483
948 286.74
108 496 864.75
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-
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-
18/04/2024
29.45 USD
34 299.483
1 010 020.2159
108 496 864.75
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-
-
-
-
-
17/04/2024
27.64 EUR
34 299.483
947 995.72
108 414 020.4
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-
-
-
-
-
17/04/2024
29.42 USD
34 299.483
1 009 046.6442
108 414 020.4
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Number of results : 4
Number of pages : 1
Incorporating