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LU0868754036
Morgan Stanley Ivt Fds Global Insight Fund C USD Cap
Last NAV
19/09/2024
57.76 USD
+2.48 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
51.92 EUR
1 364 299.193
70 836 886.4666
647 457 341.78
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-
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19/09/2024
57.76 USD
1 364 299.193
78 802 494.81
647 457 341.78
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-
-
-
-
-
18/09/2024
50.62 EUR
1 364 215.086
69 050 468.4439
630 574 716.91
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-
-
-
-
-
18/09/2024
56.36 USD
1 364 215.086
76 884 244.05
630 574 716.91
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Number of results : 4
Number of pages : 1
Incorporating