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Security
LU1134226379
Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd CX Dis
Last NAV
24/04/2024
21.54 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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.14 EUR
92 981.568
1 872 606.9913
168 266 648.39
-
-
-
-
-
-
24/04/2024
21.54 USD
92 981.568
2 002 378.67
168 266 648.39
-
-
-
-
-
-
23/04/2024
20.07 EUR
93 080.624
1 868 101.9469
168 040 190.37
-
-
-
-
-
-
23/04/2024
21.48 USD
93 080.624
1 999 336.11
168 040 190.37
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating