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Security
LU1378880170
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd Z Cap
Last NAV
17/04/2024
47.28 USD
+0.28 %
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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
44.42 EUR
1 045 701.485
46 445 127.3999
513 782 520.24
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17/04/2024
47.28 USD
1 045 701.485
49 436 193.6
513 782 520.24
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-
16/04/2024
44.36 EUR
1 045 701.485
46 383 023.9177
512 517 173.14
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16/04/2024
47.15 USD
1 045 701.485
49 307 473.86
512 517 173.14
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Number of results : 4
Number of pages : 1
Incorporating