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LU0955011506
Morgan Stanley Ivt Fds Global Quality Fund AH€ Cap
Last NAV
25/04/2024
46.93 EUR
-1.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
46.93 EUR
1 141 025.007
53 553 986.2642
2 205 197 925.27
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-
-
-
-
-
24/04/2024
47.61 EUR
1 142 729.989
54 404 256.3348
2 236 983 279.03
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-
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Number of results : 2
Number of pages : 1
Incorporating