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LU0955011761   Morgan Stanley Ivt Fds Global Quality Fund ZH€ Cap  
Last NAV19/04/202448.68 EUR  +0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202448.68 EUR 2 265 021.36110 271 773.72972 202 225 892.27------
19/04/202451.93 USD 2 265 021.36117 615 874.792 202 225 892.27------
18/04/202448.64 EUR 2 266 629.136110 252 729.03662 205 679 496.23------
18/04/202451.81 USD 2 266 629.136117 430 182.762 205 679 496.23------

Number of results : 4
Number of pages : 1

   
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