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Security
LU1099740216
Morgan Stanley Ivt Fds GlobBalRiskControl FdOfFds AH$ C
Last NAV
25/04/2024
35.77 USD
-0.83 %
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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
33.43 EUR
2 493 925.706
83 374 689.72
2 369 426 508.56
-
-
-
-
-
-
25/04/2024
35.77 USD
2 493 925.706
89 210 918.8835
2 369 426 508.56
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-
-
-
-
-
24/04/2024
33.73 EUR
2 493 897.982
84 130 554.56
2 390 960 983.82
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-
-
-
-
-
24/04/2024
36.07 USD
2 493 897.982
89 960 802.6268
2 390 960 983.82
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-
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Number of results : 4
Number of pages : 1
Incorporating