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LU1121088667
Morgan Stanley Investment Funds US Insight Fund Z Cap
Last NAV
17/04/2024
45.4 USD
+1.11 %
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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 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
42.65 EUR
1 330 185.02
56 738 510.2739
92 083 911.88
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-
-
-
-
-
17/04/2024
45.4 USD
1 330 185.02
60 392 470.33
92 083 911.88
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-
-
-
-
-
16/04/2024
42.23 EUR
1 330 185.02
56 177 058.7891
91 052 130.58
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-
-
-
-
-
16/04/2024
44.9 USD
1 330 185.02
59 719 022.69
91 052 130.58
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-
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Number of results : 4
Number of pages : 1
Incorporating