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LU1378879081
Morgan Stanley Ivt Fds Asia Opportunity Fd ZH EUR C
Last NAV
18/09/2024
41.7 EUR
+0.14 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
41.7 EUR
1 660 331.109
69 236 585.7012
3 056 328 744.63
-
-
-
-
-
-
18/09/2024
46.43 USD
1 660 331.109
77 091 476.31
3 056 328 744.63
-
-
-
-
-
-
17/09/2024
41.64 EUR
1 662 990.39
69 238 876.8309
3 052 569 300.92
-
-
-
-
-
-
17/09/2024
46.28 USD
1 662 990.39
76 955 549.97
3 052 569 300.92
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating