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Security
LU1121084831
Morgan Stanley Ivt Fds US Insight Fund A Cap
Last NAV
20/09/2024
48.34 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
43.35 EUR
394 963.301
17 122 023.2295
86 650 349.19
-
-
-
-
-
-
20/09/2024
48.34 USD
394 963.301
19 091 912.01
86 650 349.19
-
-
-
-
-
-
19/09/2024
43.35 EUR
395 224.899
17 133 274.7887
86 458 775.69
-
-
-
-
-
-
19/09/2024
48.23 USD
395 224.899
19 059 911.65
86 458 775.69
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating