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Security
LU0512092221
Morgan Stanley Ivt Fds Glob Infrastruct Fd AH€ Cap
Last NAV
26/04/2024
51.77 EUR
+0.72 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
51.77 EUR
1 470 851.631
76 141 413.1027
702 295 361.11
-
-
-
-
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-
26/04/2024
55.43 USD
1 470 851.631
81 528 418.87
702 295 361.11
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-
-
-
-
-
25/04/2024
51.4 EUR
1 474 140.99
75 770 358.6704
699 620 074.76
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-
-
-
-
-
25/04/2024
55 USD
1 474 140.99
81 074 284.58
699 620 074.76
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-
-
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Number of results : 4
Number of pages : 1
Incorporating