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LU1378879917
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd CR Dis
Last NAV
26/04/2024
29.36 USD
+0.72 %
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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
27.42 EUR
1 910 292.635
52 374 494.4071
518 231 674.72
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-
-
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26/04/2024
29.36 USD
1 910 292.635
56 079 990.43
518 231 674.72
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-
-
-
-
-
25/04/2024
27.24 EUR
1 909 192.69
52 009 684.0738
514 530 087.63
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-
-
-
-
-
25/04/2024
29.15 USD
1 909 192.69
55 650 362.51
514 530 087.63
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Number of results : 4
Number of pages : 1
Incorporating