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Security
LU1121084831
Morgan Stanley Ivt Fds US Insight Fund A Cap
Last NAV
03/05/2024
42.99 USD
+2.43 %
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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 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
39.89 EUR
493 933.803
19 702 496.0547
94 402 577.37
-
-
-
-
-
-
03/05/2024
42.99 USD
493 933.803
21 236 335.4
94 402 577.37
-
-
-
-
-
-
02/05/2024
39.27 EUR
494 161.235
19 404 882.6628
92 152 667.02
-
-
-
-
-
-
02/05/2024
41.97 USD
494 161.235
20 737 998.12
92 152 667.02
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating