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LU1378878786
Morgan Stanley Ivt Fds Asia Opportunity Fd F C
Last NAV
26/04/2024
50.32 USD
+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
46.99 EUR
1 417 491.682
66 612 235.0583
3 458 615 286.34
-
-
-
-
-
-
26/04/2024
50.32 USD
1 417 491.682
71 325 051.38
3 458 615 286.34
-
-
-
-
-
-
25/04/2024
45.7 EUR
1 417 621.682
64 787 210.4614
3 362 802 925.37
-
-
-
-
-
-
25/04/2024
48.9 USD
1 417 621.682
69 322 315.88
3 362 802 925.37
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating