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LU1610904176
Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd AH EUR C
Last NAV
23/04/2024
27.16 EUR
+0.15 %
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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
27.16 EUR
376 980.749
10 239 526.1791
168 040 190.37
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-
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23/04/2024
29.07 USD
376 980.749
10 958 852.9
168 040 190.37
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-
-
-
-
22/04/2024
27.12 EUR
377 460.332
10 236 744.4372
169 101 248.07
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-
-
-
-
22/04/2024
28.84 USD
377 460.332
10 886 265.87
169 101 248.07
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Number of results : 4
Number of pages : 1
Incorporating