Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0955010870
Morgan Stanley Ivt Fds Global Quality Fund A Cap
Last NAV
25/04/2024
57.05 USD
-1.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
53.31 EUR
6 158 399.101
328 332 918.7495
2 205 197 925.27
-
-
-
-
-
-
25/04/2024
57.05 USD
6 158 399.101
351 316 226.54
2 205 197 925.27
-
-
-
-
-
-
24/04/2024
54.11 EUR
6 159 936.384
333 310 438.6148
2 236 983 279.03
-
-
-
-
-
-
24/04/2024
57.86 USD
6 159 936.384
356 408 854.53
2 236 983 279.03
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating