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Security
LU0712123784
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CH€ Cap
Last NAV
18/09/2024
27.79 EUR
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
27.79 EUR
2 162 575.102
60 090 636.8708
4 424 636 745.92
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-
-
-
-
-
18/09/2024
30.94 USD
2 162 575.102
66 907 919.59
4 424 636 745.92
-
-
-
-
-
-
17/09/2024
27.81 EUR
2 162 308.626
60 133 757.1688
4 418 719 853.14
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-
-
-
-
-
17/09/2024
30.91 USD
2 162 308.626
66 835 664.68
4 418 719 853.14
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-
-
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Number of results : 4
Number of pages : 1
Incorporating