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LU0868753731
Morgan Stanley Ivt Fds Global Insight Fund A USD Cap
Last NAV
26/04/2024
54.9 USD
+3.51 %
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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
51.27 EUR
5 376 552.911
275 651 589.8848
574 600 860.47
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-
-
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26/04/2024
54.9 USD
5 376 552.911
295 153 942.73
574 600 860.47
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-
-
-
-
-
25/04/2024
49.57 EUR
5 379 105.827
266 650 043.491
555 370 214.16
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-
-
-
-
-
25/04/2024
53.04 USD
5 379 105.827
285 315 549.36
555 370 214.16
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Number of results : 4
Number of pages : 1
Incorporating