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Security
LU0699139621
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BX Dis
Last NAV
23/04/2024
26.24 USD
+0.15 %
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Hist. Prices
Price
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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
565 895.248
13 873 476.0017
4 011 576 097.31
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23/04/2024
26.24 USD
565 895.248
14 848 087.7
4 011 576 097.31
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-
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22/04/2024
24.64 EUR
566 131.101
13 949 314.065
3 986 303 473.25
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22/04/2024
26.2 USD
566 131.101
14 834 398.04
3 986 303 473.25
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Number of results : 4
Number of pages : 1
Incorporating