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LU0955011092
Morgan Stanley Ivt Fds Global Quality Fund C Cap
Last NAV
27/03/2024
54.53 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
50.42 EUR
1 986 845.198
100 173 770.1367
2 325 579 045.7
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-
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-
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-
27/03/2024
54.53 USD
1 986 845.198
108 337 932.56
2 325 579 045.7
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-
-
-
-
-
26/03/2024
50.28 EUR
1 986 783.215
99 897 068.8476
2 311 542 428.4
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-
-
-
-
-
26/03/2024
54.51 USD
1 986 783.215
108 298 412.41
2 311 542 428.4
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Number of results : 4
Number of pages : 1
Incorporating