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Security
LU2473713977
Morgan Stanley Ivt Fds US HYMdMkBdFd A EUR C
Last NAV
16/05/2024
26.25 EUR
-0.08 %
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Hist. Prices
Price
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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
26.25 EUR
400
10 501.0039
198 937 036.63
-
-
-
-
-
-
16/05/2024
28.5 USD
400
11 399.89
198 937 036.63
-
-
-
-
-
-
15/05/2024
26.27 EUR
400
10 506.6124
198 640 380.68
-
-
-
-
-
-
15/05/2024
28.46 USD
400
11 384.44
198 640 380.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating