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Security
LU1378879594
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd AR Dis
Last NAV
24/04/2024
31.38 USD
+0.10 %
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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
29.34 EUR
4 479 151.139
131 426 218.9625
521 751 301.46
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-
-
-
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-
24/04/2024
31.38 USD
4 479 151.139
140 534 056.93
521 751 301.46
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-
-
-
-
-
23/04/2024
29.29 EUR
4 481 176.319
131 265 875.2097
521 789 401.2
-
-
-
-
-
-
23/04/2024
31.35 USD
4 481 176.319
140 487 303.03
521 789 401.2
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-
-
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Number of results : 4
Number of pages : 1
Incorporating