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Security
LU0694238840
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AX Dis
Last NAV
23/04/2024
26.25 USD
+0.15 %
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Taxes
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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 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
24.52 EUR
4 340 495.852
106 440 237.2713
4 011 576 097.31
-
-
-
-
-
-
23/04/2024
21.09 GBP
4 340 495.852
91 562 643.8929
4 011 576 097.31
-
-
-
-
-
-
23/04/2024
26.25 USD
4 340 495.852
113 917 664.01
4 011 576 097.31
-
-
-
-
-
-
22/04/2024
24.65 EUR
4 340 872.496
106 983 866.3301
3 986 303 473.25
-
-
-
-
-
-
22/04/2024
21.29 GBP
4 340 872.496
92 403 648.7094
3 986 303 473.25
-
-
-
-
-
-
22/04/2024
26.21 USD
4 340 872.496
113 771 992.63
3 986 303 473.25
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-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating