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LU0868754036
Morgan Stanley Ivt Fds Global Insight Fund C USD Cap
Last NAV
18/09/2024
56.36 USD
+0.11 %
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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 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
50.62 EUR
1 364 215.086
69 050 468.4439
630 574 716.91
-
-
-
-
-
-
18/09/2024
56.36 USD
1 364 215.086
76 884 244.05
630 574 716.91
-
-
-
-
-
-
17/09/2024
50.65 EUR
1 363 141.933
69 048 211.8895
629 793 462.32
-
-
-
-
-
-
17/09/2024
56.3 USD
1 363 141.933
76 743 635.42
629 793 462.32
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating