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LU0955011845   Morgan Stanley Ivt Fds Global Quality Fund BH€ Cap  
Last NAV16/05/202546.43 EUR  +0.83  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202546.43 EUR 113 560.3365 272 754.04062 480 897 169.22------
15/05/202546.05 EUR 115 667.8435 326 750.742 454 917 288.38------

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