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LU2063495225
Morgan Stanley Invt Fds US HYMdMkBdFd JH EUR Cap
Last NAV
17/05/2024
27.43 EUR
-0.11 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
27.43 EUR
132 440.404
3 633 136.6156
198 723 031.79
-
-
-
-
-
-
17/05/2024
29.78 USD
132 440.404
3 944 133.13
198 723 031.79
-
-
-
-
-
-
16/05/2024
27.46 EUR
132 440.404
3 637 113.7434
198 937 036.63
-
-
-
-
-
-
16/05/2024
29.81 USD
132 440.404
3 948 450.7
198 937 036.63
-
-
-
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-
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Number of results : 4
Number of pages : 1
Incorporating