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LU0955011845   Morgan Stanley Ivt Fds Global Quality Fund BH€ Cap  
Last NAV05/12/202238.74 EUR  -0.03  % 
Previous prices
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Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/202238.74 EUR 211 205.788 182 279.34622 343 927 498.76------
02/12/202238.75 EUR 211 205.788 184 559.42762 342 924 203.31------

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