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LU0955010953   Morgan Stanley Ivt Fds Global Quality Fund B Cap  
Last NAV24/04/202451.98 USD  +0.50  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448.61 EUR 818 751.55739 798 797.92312 236 983 279.03------
24/04/202451.98 USD 818 751.55742 556 854.922 236 983 279.03------
23/04/202448.33 EUR 820 342.21339 646 048.65572 236 847 429.4------
23/04/202451.72 USD 820 342.21342 431 183.62 236 847 429.4------

Number of results : 4
Number of pages : 1

   
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