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LU0955011175   Morgan Stanley Ivt Fds Global Quality Fund I Cap  
Last NAV24/04/202463.78 USD  +0.50  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202459.64 EUR 3 381 376.926201 671 759.10952 236 983 279.03------
24/04/202451.27 GBP 3 381 376.926173 350 171.46172 236 983 279.03------
24/04/202463.78 USD 3 381 376.926215 647 613.542 236 983 279.03------
23/04/202459.29 EUR 3 388 659.56200 929 682.99662 236 847 429.4------
23/04/202451.01 GBP 3 388 659.56172 844 907.9352 236 847 429.4------
23/04/202463.46 USD 3 388 659.56215 044 993.362 236 847 429.4------

Number of results : 6
Number of pages : 1

   
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