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Security
LU1387591990
Morgan Stanley Ivt Fds USD Short Duration Bond Fd A Cap
Last NAV
26/04/2024
28.66 USD
+0.03 %
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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 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
26.77 EUR
3 295 980.535
88 220 318.6779
158 624 859.37
-
-
-
-
-
-
26/04/2024
28.66 USD
3 295 980.535
94 461 907.14
158 624 859.37
-
-
-
-
-
-
25/04/2024
26.77 EUR
3 298 403.52
88 307 865.7332
158 425 546.23
-
-
-
-
-
-
25/04/2024
28.65 USD
3 298 403.52
94 489 417.27
158 425 546.23
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-
-
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Number of results : 4
Number of pages : 1
Incorporating