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Security
LU1134228409
Morgan Stanley Invt Fds US HYMdMkBdFd Z Cap
Last NAV
20/09/2024
41.99 USD
+0.02 %
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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 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
37.66 EUR
1 392 015.437
52 421 937.9453
218 073 337.48
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-
-
-
-
-
20/09/2024
41.99 USD
1 392 015.437
58 453 081.93
218 073 337.48
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-
-
-
-
-
19/09/2024
37.74 EUR
1 391 568.982
52 516 658.7521
217 924 743.69
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-
-
-
-
-
19/09/2024
41.98 USD
1 391 568.982
58 422 157.37
217 924 743.69
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-
-
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Number of results : 4
Number of pages : 1
Incorporating