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LU0868753905
Morgan Stanley Ivt Fds Global Insight Fund B USD Cap
Last NAV
24/04/2024
49.49 USD
+1.31 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
46.29 EUR
509 896.889
23 600 821.9411
579 635 005.6
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-
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24/04/2024
49.49 USD
509 896.889
25 236 359.08
579 635 005.6
-
-
-
-
-
-
23/04/2024
45.65 EUR
510 420.037
23 298 410.4317
580 522 989.36
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-
-
-
-
-
23/04/2024
48.85 USD
510 420.037
24 935 123.78
580 522 989.36
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Number of results : 4
Number of pages : 1
Incorporating