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LU1092475372
Morgan Stanley Ivt Fds Glob Balanced Income Fd AR Dis
Last NAV
24/04/2024
18.25 EUR
+0.27 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
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
18.25 EUR
4 424 839.854
80 748 692.29
129 417 037.79
-
-
-
-
-
-
24/04/2024
19.51 USD
4 424 839.854
86 344 577.2759
129 417 037.79
-
-
-
-
-
-
23/04/2024
18.2 EUR
4 431 383.955
80 645 790.73
129 091 290.72
-
-
-
-
-
-
23/04/2024
19.48 USD
4 431 383.955
86 311 157.582
129 091 290.72
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating