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Security
LU1378880683
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd BHR EURHDi
Last NAV
03/05/2024
23.87 EUR
+1.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
23.87 EUR
1 173 961.842
28 019 228.4464
520 123 492.79
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-
-
-
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-
03/05/2024
25.73 USD
1 173 961.842
30 200 525.42
520 123 492.79
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-
-
-
-
-
02/05/2024
23.56 EUR
1 171 921.28
27 615 436.3564
512 129 796.03
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-
-
-
-
-
02/05/2024
25.18 USD
1 171 921.28
29 512 616.86
512 129 796.03
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Number of results : 4
Number of pages : 1
Incorporating