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LU1121072745
Morgan Stanley Ivt Fds Intl Rsl Fd C Cap
Last NAV
22/04/2024
29.82 USD
+0.54 %
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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 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
28.04 EUR
28 460.322
797 960.1957
75 159 972.32
-
-
-
-
-
-
22/04/2024
29.82 USD
28 460.322
848 590.77
75 159 972.32
-
-
-
-
-
-
19/04/2024
27.81 EUR
28 460.322
791 436.1553
74 727 404.34
-
-
-
-
-
-
19/04/2024
29.66 USD
28 460.322
844 145.81
74 727 404.34
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating