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LU1808492893
Morgan Stanley Ivt Fds Asia Opportunity Fd CH EUR C
Last NAV
25/04/2024
21.11 EUR
-0.66 %
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Hist. Prices
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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
21.11 EUR
1 512 916.933
31 937 375.1604
3 362 802 925.37
-
-
-
-
-
-
25/04/2024
22.59 USD
1 512 916.933
34 172 991.76
3 362 802 925.37
-
-
-
-
-
-
24/04/2024
21.25 EUR
1 513 165.456
32 150 264.7217
3 387 437 059.06
-
-
-
-
-
-
24/04/2024
22.72 USD
1 513 165.456
34 378 278.31
3 387 437 059.06
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-
-
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Number of results : 4
Number of pages : 1
Incorporating