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Security
LU1134228235
Morgan Stanley Invt Fds US HYMdMkBdFd I Cap
Last NAV
28/03/2024
39.31 USD
+0.18 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
36.4 EUR
273 199.126
9 943 740.6488
190 391 769.54
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28/03/2024
39.31 USD
273 199.126
10 738 742.77
190 391 769.54
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-
-
-
-
-
27/03/2024
36.29 EUR
273 199.126
9 913 604.0078
190 044 808.58
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-
-
-
-
-
27/03/2024
39.24 USD
273 199.126
10 721 562.75
190 044 808.58
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Number of results : 4
Number of pages : 1
Incorporating