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Security
LU0947203971
Morgan Stanley Ivt Fds Emerg Mkts Corpo Debt Fd ZHX€ Di
Last NAV
26/04/2024
17.49 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
17.49 EUR
1 899 038.011
33 216 826.2108
611 839 097.88
-
-
-
-
-
-
26/04/2024
18.73 USD
1 899 038.011
35 566 917.01
611 839 097.88
-
-
-
-
-
-
25/04/2024
17.53 EUR
1 899 038.011
33 292 280.4367
612 934 352.59
-
-
-
-
-
-
25/04/2024
18.76 USD
1 899 038.011
35 622 740.42
612 934 352.59
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-
-
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Number of results : 4
Number of pages : 1
Incorporating