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LU1387591560
Morgan Stanley Ivt Fds Europe Opportunity Fd I C
Last NAV
19/04/2024
48.45 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
48.45 EUR
1 178 145.221
57 079 092.43
1 267 697 318.68
-
-
-
-
-
-
19/04/2024
51.67 USD
1 178 145.221
60 880 560.4671
1 267 697 318.68
-
-
-
-
-
-
18/04/2024
48.66 EUR
1 180 234.317
57 424 738.47
1 274 109 007.36
-
-
-
-
-
-
18/04/2024
51.82 USD
1 180 234.317
61 163 089.498
1 274 109 007.36
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating