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LU1135010228
Morgan Stanley Ivt Fds Glob Balanced Income Fd CR EUR D
Last NAV
22/04/2024
16.82 EUR
+0.36 %
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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 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
16.82 EUR
681 106.398
11 455 262.06
128 660 269.48
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-
-
-
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-
22/04/2024
17.89 USD
681 106.398
12 182 098.4357
128 660 269.48
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-
-
-
-
-
19/04/2024
16.76 EUR
682 745.654
11 444 436.26
128 297 929.55
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-
-
-
-
-
19/04/2024
17.88 USD
682 745.654
12 206 635.8114
128 297 929.55
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Number of results : 4
Number of pages : 1
Incorporating