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LU0955011258
Morgan Stanley Ivt Fds Global Quality Fund Z Cap
Last NAV
25/04/2024
63.25 USD
-1.40 %
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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 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
59.11 EUR
17 101 891.314
1 010 906 278.3191
2 205 197 925.27
-
-
-
-
-
-
25/04/2024
50.7 GBP
17 101 891.314
867 139 423.8135
2 205 197 925.27
-
-
-
-
-
-
25/04/2024
63.25 USD
17 101 891.314
1 081 669 728.51
2 205 197 925.27
-
-
-
-
-
-
24/04/2024
59.99 EUR
17 102 710.004
1 025 996 737.095
2 236 983 279.03
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-
-
-
-
-
24/04/2024
51.57 GBP
17 102 710.004
881 911 830.7887
2 236 983 279.03
-
-
-
-
-
-
24/04/2024
64.15 USD
17 102 710.004
1 097 098 318.73
2 236 983 279.03
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-
-
-
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Number of results : 6
Number of pages : 1
Incorporating