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Security
LU1378879321
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd A Cap
Last NAV
25/04/2024
43.55 USD
-1.34 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 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
25/04/2024
40.7 EUR
97 687.064
3 976 161.6054
514 530 087.63
-
-
-
-
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-
25/04/2024
43.55 USD
97 687.064
4 254 492.96
514 530 087.63
-
-
-
-
-
-
24/04/2024
41.28 EUR
97 687.064
4 032 154.1471
521 751 301.46
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-
-
-
-
-
24/04/2024
44.14 USD
97 687.064
4 311 582.46
521 751 301.46
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-
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Number of results : 4
Number of pages : 1
Incorporating