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LU1387591487
Morgan Stanley Ivt Fds Europe Opportunity Fd AH USD C
Last NAV
26/04/2024
54.07 USD
+2.19 %
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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
50.5 EUR
433 991.429
21 914 833.02
1 256 541 104.07
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26/04/2024
54.07 USD
433 991.429
23 465 307.6835
1 256 541 104.07
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-
-
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-
25/04/2024
49.45 EUR
434 002.363
21 462 780.46
1 233 215 037.52
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-
-
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25/04/2024
52.91 USD
434 002.363
22 965 175.3195
1 233 215 037.52
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Number of results : 4
Number of pages : 1
Incorporating