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LU0712123784
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CH€ Cap
Last NAV
19/09/2024
27.79 EUR
0.00 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 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
19/09/2024
27.79 EUR
2 166 770.621
60 217 742.8277
4 426 194 863.29
-
-
-
-
-
-
19/09/2024
30.92 USD
2 166 770.621
66 989 228.4
4 426 194 863.29
-
-
-
-
-
-
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
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-
-
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Number of results : 4
Number of pages : 1
Incorporating