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LU0552385295
Morgan Stanley Ivt Fds Global Opport Fd A Cap
Last NAV
11/11/2024
144.56 USD
+0.72 %
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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 08/11/2024 to 12/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/11/2024
135.82 EUR
41 777 145.001
5 674 026 092.0483
13 703 572 935.59
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-
11/11/2024
112.36 GBP
41 777 145.001
4 693 882 845.2544
13 703 572 935.59
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-
-
-
-
-
11/11/2024
144.56 USD
41 777 145.001
6 039 149 701.05
13 703 572 935.59
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-
-
-
-
08/11/2024
133.51 EUR
41 786 927.375
5 579 095 452.2852
13 652 163 280.75
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08/11/2024
110.92 GBP
41 786 927.375
4 635 017 137.9717
13 652 163 280.75
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-
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08/11/2024
143.52 USD
41 786 927.375
5 997 248 700.16
13 652 163 280.75
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Number of results : 6
Number of pages : 1
Incorporating