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LU1610904093
Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd BH EUR C
Last NAV
24/04/2024
25.36 EUR
+0.24 %
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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 23/04/2024 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
24/04/2024
25.36 EUR
23 356.219
592 343.0613
168 266 648.39
-
-
-
-
-
-
24/04/2024
27.12 USD
23 356.219
633 392.44
168 266 648.39
-
-
-
-
-
-
23/04/2024
25.3 EUR
23 356.219
590 854.286
168 040 190.37
-
-
-
-
-
-
23/04/2024
27.07 USD
23 356.219
632 361.8
168 040 190.37
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating