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LU1378879164
Morgan Stanley Ivt Fds Asia Opportunity Fd BH EUR C
Last NAV
19/04/2024
33.5 EUR
-0.21 %
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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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
33.5 EUR
656 945.675
22 005 159.2391
3 286 245 770.99
-
-
-
-
-
-
19/04/2024
35.73 USD
656 945.675
23 470 703.03
3 286 245 770.99
-
-
-
-
-
-
18/04/2024
33.57 EUR
656 992.041
22 054 143.6366
3 294 868 963.26
-
-
-
-
-
-
18/04/2024
35.75 USD
656 992.041
23 489 868.6
3 294 868 963.26
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating