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LU2598445844
Morgan Stanley Ivt Fds Asia Opportunity Fd I EUR Cap
Last NAV
15/05/2024
27.86 EUR
+0.32 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
27.86 EUR
9 300.328
259 064.1028
3 593 306 765.86
-
-
-
-
-
-
15/05/2024
30.18 USD
9 300.328
280 708.91
3 593 306 765.86
-
-
-
-
-
-
14/05/2024
27.77 EUR
9 284.415
257 827.7189
3 576 922 441.98
-
-
-
-
-
-
14/05/2024
30.04 USD
9 284.415
278 943.81
3 576 922 441.98
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating