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Security
LU1078119408
Morgan Stanley Ivt Fds Glob Balanced Inc Fd Z C
Last NAV
22/04/2024
32.68 EUR
+0.37 %
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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
GBP
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
32.68 EUR
29 584.063
966 763.02
128 660 269.48
-
-
-
-
-
-
22/04/2024
28.22 GBP
29 584.063
835 008.4321
128 660 269.48
-
-
-
-
-
-
22/04/2024
34.75 USD
29 584.063
1 028 104.1334
128 660 269.48
-
-
-
-
-
-
19/04/2024
32.56 EUR
29 584.063
963 394.22
128 297 929.55
-
-
-
-
-
-
19/04/2024
27.88 GBP
29 584.063
824 849.5153
128 297 929.55
-
-
-
-
-
-
19/04/2024
34.73 USD
29 584.063
1 027 556.2831
128 297 929.55
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating