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LU0955011928
Morgan Stanley Ivt Fds Global Quality Fund CH€ Cap
Last NAV
25/04/2024
43.01 EUR
-1.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
43.01 EUR
280 438.018
12 060 744.9273
2 205 197 925.27
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-
-
-
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-
24/04/2024
43.63 EUR
283 647.417
12 374 319.8134
2 236 983 279.03
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Number of results : 2
Number of pages : 1
Incorporating