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LU0919597632
Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd I Cap
Last NAV
25/04/2024
33.71 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
31.5 EUR
854 229.424
26 908 752.2476
612 934 352.59
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-
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25/04/2024
33.71 USD
854 229.424
28 792 365.19
612 934 352.59
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-
-
-
-
24/04/2024
31.58 EUR
852 007.86
26 903 027.8281
613 891 893.05
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-
-
-
-
-
24/04/2024
33.76 USD
852 007.86
28 767 407.86
613 891 893.05
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Number of results : 4
Number of pages : 1
Incorporating