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LU0955010953
Morgan Stanley Ivt Fds Global Quality Fund B Cap
Last NAV
24/04/2024
51.98 USD
+0.50 %
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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
48.61 EUR
818 751.557
39 798 797.9231
2 236 983 279.03
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24/04/2024
51.98 USD
818 751.557
42 556 854.92
2 236 983 279.03
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-
-
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-
23/04/2024
48.33 EUR
820 342.213
39 646 048.6557
2 236 847 429.4
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-
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-
23/04/2024
51.72 USD
820 342.213
42 431 183.6
2 236 847 429.4
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Number of results : 4
Number of pages : 1
Incorporating