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Security
LU1134227187
Morgan Stanley Invt Fds US HYMdMkBdFd AX Dis
Last NAV
23/04/2024
22.11 USD
+0.18 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
20.66 EUR
65 317.425
1 349 392.9634
192 612 657.02
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23/04/2024
22.11 USD
65 317.425
1 444 187.82
192 612 657.02
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-
22/04/2024
20.75 EUR
65 317.425
1 355 347.5765
192 262 811.23
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-
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-
22/04/2024
22.07 USD
65 317.425
1 441 344.38
192 262 811.23
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Number of results : 4
Number of pages : 1
Incorporating