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Security
LU2473714603
Morgan Stanley Ivt Fds Em Mkts Domestic DebtFd A EUR C
Last NAV
16/05/2024
27.73 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
27.73 EUR
400
11 092.253
67 836 394.43
-
-
-
-
-
-
16/05/2024
30.1 USD
400
12 041.75
67 836 394.43
-
-
-
-
-
-
15/05/2024
27.57 EUR
400
11 029.7632
67 314 132.93
-
-
-
-
-
-
15/05/2024
29.88 USD
400
11 951.3
67 314 132.93
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating