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LU1378879081
Morgan Stanley Ivt Fds Asia Opportunity Fd ZH EUR C
Last NAV
19/09/2024
42.51 EUR
+1.94 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 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
19/09/2024
42.51 EUR
1 650 659.593
70 174 264.1863
3 113 812 766.93
-
-
-
-
-
-
19/09/2024
47.29 USD
1 650 659.593
78 065 360.65
3 113 812 766.93
-
-
-
-
-
-
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
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating