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Security
LU2473714868
Morgan Stanley Ivt Fds Em Mkts Debt Fd A EUR C
Last NAV
16/05/2024
27.23 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
27.23 EUR
400
10 890.2541
187 471 152.94
-
-
-
-
-
-
16/05/2024
29.56 USD
400
11 822.46
187 471 152.94
-
-
-
-
-
-
15/05/2024
27.15 EUR
400
10 858.8527
186 456 604.17
-
-
-
-
-
-
15/05/2024
29.42 USD
400
11 766.11
186 456 604.17
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating