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LU1078119317
Morgan Stanley Ivt Fds Glob Balanced Income Fd A C
Last NAV
23/04/2024
29.27 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
29.27 EUR
37 981.212
1 111 883.17
129 091 290.72
-
-
-
-
-
-
23/04/2024
31.33 USD
37 981.212
1 189 992.9634
129 091 290.72
-
-
-
-
-
-
22/04/2024
29.17 EUR
37 975.196
1 107 828.93
128 660 269.48
-
-
-
-
-
-
22/04/2024
31.02 USD
37 975.196
1 178 120.6754
128 660 269.48
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-
-
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Number of results : 4
Number of pages : 1
Incorporating