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LU1625185779
Morgan Stanley Investment Funds US Insight Fund I Cap
Last NAV
24/04/2024
14.66 USD
+1.10 %
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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
13.71 EUR
727 450.619
9 971 414.8364
92 416 574.57
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-
-
-
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-
24/04/2024
14.66 USD
727 450.619
10 662 433.96
92 416 574.57
-
-
-
-
-
-
23/04/2024
13.54 EUR
727 450.619
9 852 730.1037
91 397 740.94
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-
-
-
-
-
23/04/2024
14.5 USD
727 450.619
10 544 884.4
91 397 740.94
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-
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Number of results : 4
Number of pages : 1
Incorporating