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Security
LU1279371170
Morgan Stanley Ivt Fds Glob Balanced Income Fd CHR$ D
Last NAV
27/03/2024
19.33 USD
+0.26 %
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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
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
17.88 EUR
42 210.716
754 571.99
134 322 971.59
-
-
-
-
-
-
27/03/2024
19.33 USD
42 210.716
816 069.6083
134 322 971.59
-
-
-
-
-
-
26/03/2024
17.79 EUR
42 210.716
750 775.63
134 085 765.52
-
-
-
-
-
-
26/03/2024
19.28 USD
42 210.716
813 915.861
134 085 765.52
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-
-
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Number of results : 4
Number of pages : 1
Incorporating