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LU0955011506   Morgan Stanley Ivt Fds Global Quality Fund AH€ Cap  
Last NAV25/04/202446.93 EUR  -1.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202446.93 EUR 1 141 025.00753 553 986.26422 205 197 925.27------
24/04/202447.61 EUR 1 142 729.98954 404 256.33482 236 983 279.03------

Number of results : 2
Number of pages : 1

   
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