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LU0955010870   Morgan Stanley Ivt Fds Global Quality Fund A Cap  
Last NAV25/04/202457.05 USD  -1.40  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202453.31 EUR 6 158 399.101328 332 918.74952 205 197 925.27------
25/04/202457.05 USD 6 158 399.101351 316 226.542 205 197 925.27------
24/04/202454.11 EUR 6 159 936.384333 310 438.61482 236 983 279.03------
24/04/202457.86 USD 6 159 936.384356 408 854.532 236 983 279.03------

Number of results : 4
Number of pages : 1

   
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