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Security
LU0603408112
Morgan Stanley Ivt Fds Emerg Mkts Corp Debt Fd B Cap
Last NAV
18/04/2024
33.61 USD
+0.15 %
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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
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
31.56 EUR
39 109.816
1 234 138.2199
612 633 921.33
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-
-
-
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-
18/04/2024
33.61 USD
39 109.816
1 314 480.63
612 633 921.33
-
-
-
-
-
-
17/04/2024
31.53 EUR
38 951.633
1 228 028.2319
611 716 696.07
-
-
-
-
-
-
17/04/2024
33.56 USD
38 951.633
1 307 113.25
611 716 696.07
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-
-
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Number of results : 4
Number of pages : 1
Incorporating