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Security
LU0603408039
Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd A Cap
Last NAV
24/04/2024
38.37 USD
0.00 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
35.88 EUR
2 062 861.826
74 013 189.4329
613 891 893.05
-
-
-
-
-
-
24/04/2024
38.37 USD
2 062 861.826
79 142 304.02
613 891 893.05
-
-
-
-
-
-
23/04/2024
35.86 EUR
2 064 249.646
74 014 603.0003
614 397 272
-
-
-
-
-
-
23/04/2024
38.37 USD
2 064 249.646
79 214 128.91
614 397 272
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating