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LU0955011845   Morgan Stanley Ivt Fds Global Quality Fund BH€ Cap  
Last NAV19/09/202446.87 EUR  +0.62  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202446.87 EUR 163 563.6597 665 573.5452 196 432 777.24------
18/09/202446.58 EUR 163 811.6757 631 077.78012 188 394 049.8------

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