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Security
LU1378880683
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd BHR EURHDi
Last NAV
20/09/2024
25.36 EUR
-1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
25.36 EUR
1 115 339.924
28 279 584.267
521 854 444.7
-
-
-
-
-
-
20/09/2024
28.27 USD
1 115 339.924
31 533 150.45
521 854 444.7
-
-
-
-
-
-
19/09/2024
25.62 EUR
1 115 339.924
28 577 921.6003
527 245 002.61
-
-
-
-
-
-
19/09/2024
28.5 USD
1 115 339.924
31 791 509.07
527 245 002.61
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating