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LU1378878604
Morgan Stanley Ivt Fds Asia Opportunity Fd Z C
Last NAV
26/04/2024
50.74 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
47.39 EUR
11 284 809.276
534 757 190.6422
3 458 615 286.34
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26/04/2024
50.74 USD
11 284 809.276
572 591 267.43
3 458 615 286.34
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-
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-
25/04/2024
46.08 EUR
11 287 749.106
520 192 042.1585
3 362 802 925.37
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-
-
-
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25/04/2024
49.31 USD
11 287 749.106
556 605 490.62
3 362 802 925.37
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Number of results : 4
Number of pages : 1
Incorporating