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LU0955011761
Morgan Stanley Ivt Fds Global Quality Fund ZH€ Cap
Last NAV
19/04/2024
48.68 EUR
+0.08 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
48.68 EUR
2 265 021.36
110 271 773.7297
2 202 225 892.27
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19/04/2024
51.93 USD
2 265 021.36
117 615 874.79
2 202 225 892.27
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-
-
-
-
18/04/2024
48.64 EUR
2 266 629.136
110 252 729.0366
2 205 679 496.23
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-
-
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-
18/04/2024
51.81 USD
2 266 629.136
117 430 182.76
2 205 679 496.23
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Number of results : 4
Number of pages : 1
Incorporating