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Security
LU0712122976
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd C Cap
Last NAV
20/09/2024
33.34 USD
-0.03 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
29.9 EUR
3 508 893.039
104 905 046.4928
4 430 633 619.01
-
-
-
-
-
-
20/09/2024
33.34 USD
3 508 893.039
116 974 372.14
4 430 633 619.01
-
-
-
-
-
-
19/09/2024
29.98 EUR
3 521 105.092
105 551 493.599
4 426 194 863.29
-
-
-
-
-
-
19/09/2024
33.35 USD
3 521 105.092
117 420 759.74
4 426 194 863.29
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-
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Number of results : 4
Number of pages : 1
Incorporating