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LU0552385295
Morgan Stanley Ivt Fds Global Opport Fd A Cap
Last NAV
25/04/2024
120.96 USD
-3.59 %
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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
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
113.04 EUR
44 700 049.031
5 053 000 315.6481
12 636 586 855.45
-
-
-
-
-
-
25/04/2024
96.97 GBP
44 700 049.031
4 334 383 786.325
12 636 586 855.45
-
-
-
-
-
-
25/04/2024
120.96 USD
44 700 049.031
5 406 710 391.27
12 636 586 855.45
-
-
-
-
-
-
24/04/2024
117.34 EUR
44 725 334.476
5 248 139 848.7941
13 106 523 713.46
-
-
-
-
-
-
24/04/2024
100.86 GBP
44 725 334.476
4 511 122 165.3494
13 106 523 713.46
-
-
-
-
-
-
24/04/2024
125.47 USD
44 725 334.476
5 611 835 979.98
13 106 523 713.46
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-
-
-
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Number of results : 6
Number of pages : 1
Incorporating