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Security
LU1387592022
Morgan Stanley Ivt Fds USD Short Duration Bond Fd I Cap
Last NAV
25/04/2024
29.47 USD
-0.03 %
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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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
27.54 EUR
1 973 882.814
54 356 987.2842
158 425 546.23
-
-
-
-
-
-
25/04/2024
29.47 USD
1 973 882.814
58 161 976.97
158 425 546.23
-
-
-
-
-
-
24/04/2024
27.56 EUR
1 973 847.75
54 408 908.8738
158 588 591.49
-
-
-
-
-
-
24/04/2024
29.48 USD
1 973 847.75
58 179 446.67
158 588 591.49
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating