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Security
LU1134228409
Morgan Stanley Invt Fds US HYMdMkBdFd Z Cap
Last NAV
03/05/2024
39.59 USD
+0.28 %
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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 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
36.73 EUR
1 355 035.13
49 774 234.9591
194 013 797.21
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-
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-
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03/05/2024
39.59 USD
1 355 035.13
53 649 159.22
194 013 797.21
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-
-
-
-
-
02/05/2024
36.94 EUR
1 354 188.287
50 023 001.4252
193 421 532.56
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-
-
-
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-
02/05/2024
39.48 USD
1 354 188.287
53 459 581.67
193 421 532.56
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Number of results : 4
Number of pages : 1
Incorporating