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Security
LU1378880766
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd CHR EUR H
Last NAV
24/04/2024
24.51 EUR
+0.08 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.51 EUR
1 626 950.464
39 881 293.1624
521 751 301.46
-
-
-
-
-
-
24/04/2024
26.21 USD
1 626 950.464
42 645 067.08
521 751 301.46
-
-
-
-
-
-
23/04/2024
24.49 EUR
1 628 002.088
39 877 688.8424
521 789 401.2
-
-
-
-
-
-
23/04/2024
26.22 USD
1 628 002.088
42 679 096.51
521 789 401.2
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating