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LU1378880410
Morgan Stanley Invt Fds Glb Brands Eq Inc Fd AHR EURHDi
Last NAV
23/04/2024
25.98 EUR
+1.37 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
25.98 EUR
2 756 937.359
71 627 969.8039
521 789 401.2
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23/04/2024
27.81 USD
2 756 937.359
76 659 834.73
521 789 401.2
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-
-
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-
22/04/2024
25.63 EUR
2 757 085.44
70 661 007.6847
513 442 806.19
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-
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22/04/2024
27.26 USD
2 757 085.44
75 144 448.61
513 442 806.19
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Number of results : 4
Number of pages : 1
Incorporating