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Security
LU1121069527
Morgan Stanley Ivt Fds Intl Rsl Fd A Cap
Last NAV
26/04/2024
32.98 USD
+1.73 %
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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 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
30.8 EUR
1 182 883.536
36 436 993.6043
76 931 705.39
-
-
-
-
-
-
26/04/2024
32.98 USD
1 182 883.536
39 014 911.28
76 931 705.39
-
-
-
-
-
-
25/04/2024
30.3 EUR
1 182 883.536
35 840 753.6638
75 591 573.64
-
-
-
-
-
-
25/04/2024
32.42 USD
1 182 883.536
38 349 606.8
75 591 573.64
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating