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LU0955011845   Morgan Stanley Ivt Fds Global Quality Fund BH€ Cap  
Last NAV18/09/202446.58 EUR  -0.53  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202446.58 EUR 163 811.6757 631 077.78012 188 394 049.8------
17/09/202446.83 EUR 163 811.6757 671 435.74152 202 135 231.7------

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