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LU0955011845
Morgan Stanley Ivt Fds Global Quality Fund BH€ Cap
Last NAV
06/05/2024
42.75 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
42.75 EUR
191 336.928
8 180 604.1458
2 239 295 793.78
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03/05/2024
42.69 EUR
191 336.928
8 167 549.9546
2 235 775 037.27
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Number of results : 2
Number of pages : 1
Incorporating