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LU1378879248
Morgan Stanley Ivt Fds Asia Opportunity Fd AH EUR C
Last NAV
26/04/2024
38.73 EUR
+2.90 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
38.73 EUR
6 165 050.778
238 772 470.2516
3 458 615 286.34
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-
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26/04/2024
41.47 USD
6 165 050.778
255 665 625
3 458 615 286.34
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-
-
-
-
-
25/04/2024
37.64 EUR
6 172 484.445
232 349 726.1483
3 362 802 925.37
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-
-
-
-
-
25/04/2024
40.28 USD
6 172 484.445
248 614 209.44
3 362 802 925.37
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Number of results : 4
Number of pages : 1
Incorporating