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Security
LU1378880097
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd IR Dis
Last NAV
25/04/2024
33.42 USD
-1.33 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
31.23 EUR
501 278.641
15 656 828.5552
514 530 087.63
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25/04/2024
33.42 USD
501 278.641
16 752 806.72
514 530 087.63
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-
-
-
-
-
24/04/2024
31.67 EUR
508 659.804
16 110 689.0472
521 751 301.46
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-
-
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24/04/2024
33.87 USD
508 659.804
17 227 159.92
521 751 301.46
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Number of results : 4
Number of pages : 1
Incorporating