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LU2166293535
Morgan Stanley Investment Fds Global Opp. Fd ZH3 USD Ca
Last NAV
16/06/2025
34.65 USD
+2.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
34.65 USD
408 948.938
14 169 491.57
14 844 785 952.07
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13/06/2025
33.77 USD
408 948.938
13 810 631.1
14 608 657 813.49
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Number of results : 2
Number of pages : 1
Incorporating