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Security
LU1135360128
Morgan Stanley Ivt Fds EuropFixIncOpportFd BR Dis
Last NAV
19/04/2024
18.17 EUR
-0.06 %
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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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
18.17 EUR
131 576.655
2 390 463.09
108 663 733.57
-
-
-
-
-
-
19/04/2024
19.38 USD
131 576.655
2 549 667.9519
108 663 733.57
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-
-
-
-
-
18/04/2024
18.18 EUR
126 188.041
2 293 685.61
108 496 864.75
-
-
-
-
-
-
18/04/2024
19.36 USD
126 188.041
2 443 004.5653
108 496 864.75
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-
-
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Number of results : 4
Number of pages : 1
Incorporating