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LU0868754200
Morgan Stanley Ivt Fds Global Insight Fund Z USD Cap
Last NAV
23/04/2024
60.75 USD
+2.39 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
56.76 EUR
1 890 975.31
107 335 201.8958
580 522 989.36
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-
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23/04/2024
60.75 USD
1 890 975.31
114 875 499.9
580 522 989.36
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-
-
-
-
22/04/2024
55.79 EUR
1 896 836.08
105 816 927.6022
567 762 049.54
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-
-
-
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-
22/04/2024
59.33 USD
1 896 836.08
112 531 011.64
567 762 049.54
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Number of results : 4
Number of pages : 1
Incorporating