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LU0955011845   Morgan Stanley Ivt Fds Global Quality Fund BH€ Cap  
Last NAV06/05/202442.75 EUR  +0.14  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202442.75 EUR 191 336.9288 180 604.14582 239 295 793.78------
03/05/202442.69 EUR 191 336.9288 167 549.95462 235 775 037.27------

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