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LU1387591305
Morgan Stanley Ivt Fds Europe Opportunity Fd A Cap
Last NAV
19/09/2024
46.56 EUR
+1.88 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
46.56 EUR
8 607 440.746
400 764 849.45
1 239 419 538.55
-
-
-
-
-
-
19/09/2024
51.8 USD
8 607 440.746
445 830 859.3744
1 239 419 538.55
-
-
-
-
-
-
18/09/2024
45.7 EUR
8 622 300.702
394 004 207.83
1 215 551 534.62
-
-
-
-
-
-
18/09/2024
50.88 USD
8 622 300.702
438 703 984.9864
1 215 551 534.62
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-
-
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Number of results : 4
Number of pages : 1
Incorporating