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LU1808493198
Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd CHX€ Di
Last NAV
15/05/2024
18.45 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
18.45 EUR
14 747.815
272 136.4298
561 399 370.7
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-
-
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15/05/2024
19.99 USD
14 747.815
294 873.43
561 399 370.7
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-
-
-
-
-
14/05/2024
18.4 EUR
14 747.815
271 410.0555
559 435 541.92
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-
-
-
-
-
14/05/2024
19.91 USD
14 747.815
293 638.54
559 435 541.92
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Number of results : 4
Number of pages : 1
Incorporating