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LU1092475612
Morgan Stanley Ivt Fds Glob Balanced Income Fd IR Dis
Last NAV
18/04/2024
20.18 EUR
-0.25 %
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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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
20.18 EUR
478 328.034
9 651 497.39
128 611 601.82
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-
-
-
-
-
18/04/2024
21.49 USD
478 328.034
10 279 809.9631
128 611 601.82
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-
-
-
-
-
17/04/2024
20.23 EUR
478 552.449
9 682 264.28
129 396 972.93
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-
-
-
-
-
17/04/2024
21.54 USD
478 552.449
10 305 802.0986
129 396 972.93
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Number of results : 4
Number of pages : 1
Incorporating