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Security
LU0512092221
Morgan Stanley Ivt Fds Glob Infrastruct Fd AH€ Cap
Last NAV
26/07/2024
55.61 EUR
-0.43 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
55.61 EUR
1 346 427.558
74 881 412.2662
704 051 080.81
-
-
-
-
-
-
26/07/2024
60.43 USD
1 346 427.558
81 362 399.27
704 051 080.81
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-
-
-
-
-
25/07/2024
55.85 EUR
1 348 137.881
75 297 100.5832
709 145 428.98
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-
-
-
-
-
25/07/2024
60.54 USD
1 348 137.881
81 610 763.02
709 145 428.98
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-
-
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Number of results : 4
Number of pages : 1
Incorporating