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LU0955011175
Morgan Stanley Ivt Fds Global Quality Fund I Cap
Last NAV
24/04/2024
63.78 USD
+0.50 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
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
59.64 EUR
3 381 376.926
201 671 759.1095
2 236 983 279.03
-
-
-
-
-
-
24/04/2024
51.27 GBP
3 381 376.926
173 350 171.4617
2 236 983 279.03
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-
-
-
-
-
24/04/2024
63.78 USD
3 381 376.926
215 647 613.54
2 236 983 279.03
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-
-
-
-
-
23/04/2024
59.29 EUR
3 388 659.56
200 929 682.9966
2 236 847 429.4
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-
-
-
-
-
23/04/2024
51.01 GBP
3 388 659.56
172 844 907.935
2 236 847 429.4
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-
-
-
-
-
23/04/2024
63.46 USD
3 388 659.56
215 044 993.36
2 236 847 429.4
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Number of results : 6
Number of pages : 1
Incorporating