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LU1033666584
Morgan Stanley Ivt Fds Global Quality Fund ZX Dis
Last NAV
24/04/2024
54.46 USD
+0.48 %
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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
50.93 EUR
3 631 456.091
184 967 668.8319
2 236 983 279.03
-
-
-
-
-
-
24/04/2024
43.78 GBP
3 631 456.091
158 991 904.7093
2 236 983 279.03
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-
-
-
-
-
24/04/2024
54.46 USD
3 631 456.091
197 785 929.68
2 236 983 279.03
-
-
-
-
-
-
23/04/2024
50.64 EUR
3 631 357.715
183 885 621.8345
2 236 847 429.4
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-
-
-
-
-
23/04/2024
43.56 GBP
3 631 357.715
158 183 165.8844
2 236 847 429.4
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-
-
-
-
-
23/04/2024
54.2 USD
3 631 357.715
196 803 586.89
2 236 847 429.4
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Number of results : 6
Number of pages : 1
Incorporating