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Security
LU0694238766
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd A Cap
Last NAV
18/04/2024
37.74 USD
+0.05 %
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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 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
35.43 EUR
16 010 121.913
567 273 493.2402
3 985 050 688.31
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-
-
-
-
-
18/04/2024
30.32 GBP
16 010 121.913
485 401 086.143
3 985 050 688.31
-
-
-
-
-
-
18/04/2024
37.74 USD
16 010 121.913
604 203 003.12
3 985 050 688.31
-
-
-
-
-
-
17/04/2024
35.43 EUR
16 012 749.462
567 384 609.2028
3 979 714 300.1
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-
-
-
-
-
17/04/2024
30.27 GBP
16 012 749.462
484 632 007.4215
3 979 714 300.1
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-
-
-
-
-
17/04/2024
37.72 USD
16 012 749.462
603 924 177.98
3 979 714 300.1
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-
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Number of results : 6
Number of pages : 1
Incorporating