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LU1387592535
Morgan Stanley Ivt Fds USD Corporate Bd Fd Z C
Last NAV
27/03/2024
30.03 USD
+0.20 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
27.77 EUR
1 551 715.361
43 088 077.1635
171 568 128.13
-
-
-
-
-
-
27/03/2024
30.03 USD
1 551 715.361
46 599 755.52
171 568 128.13
-
-
-
-
-
-
26/03/2024
27.64 EUR
1 551 712.386
42 893 377.3627
171 171 749.11
-
-
-
-
-
-
26/03/2024
29.97 USD
1 551 712.386
46 500 710.43
171 171 749.11
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-
-
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Number of results : 4
Number of pages : 1
Incorporating