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Security
LU0699139548
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd B Cap
Last NAV
19/04/2024
33.32 USD
-0.06 %
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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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
31.24 EUR
2 258 264.544
70 541 212.9337
3 988 225 401.79
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-
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-
19/04/2024
33.32 USD
2 258 264.544
75 239 258.31
3 988 225 401.79
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-
-
-
-
-
18/04/2024
31.3 EUR
2 243 934.532
70 241 325.0987
3 985 050 688.31
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-
-
-
-
-
18/04/2024
33.34 USD
2 243 934.532
74 814 036.04
3 985 050 688.31
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Number of results : 4
Number of pages : 1
Incorporating