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LU0955011928   Morgan Stanley Ivt Fds Global Quality Fund CH€ Cap  
Last NAV25/04/202443.01 EUR  -1.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202443.01 EUR 280 438.01812 060 744.92732 205 197 925.27------
24/04/202443.63 EUR 283 647.41712 374 319.81342 236 983 279.03------

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Number of pages : 1

   
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