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LU1033668796
Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd BHR€ Di
Last NAV
19/09/2024
16.09 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
16.09 EUR
361 603.968
5 819 751.0919
4 426 194 863.29
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-
-
-
-
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19/09/2024
17.9 USD
361 603.968
6 474 182.14
4 426 194 863.29
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-
-
-
-
-
18/09/2024
16.09 EUR
357 686.841
5 755 807.1159
4 424 636 745.92
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-
-
-
-
-
18/09/2024
17.92 USD
357 686.841
6 408 803.43
4 424 636 745.92
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-
-
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Number of results : 4
Number of pages : 1
Incorporating