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LU0955011761   Morgan Stanley Ivt Fds Global Quality Fund ZH€ Cap  
Last NAV15/05/202554.72 EUR  +0.22  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202554.72 EUR 1 249 646.51468 377 801.95342 454 917 288.38------
15/05/202561.29 USD 1 249 646.51476 593 394.842 454 917 288.38------
14/05/202554.6 EUR 1 248 659.6168 172 944.64042 449 335 230.21------
14/05/202561.24 USD 1 248 659.6176 466 183.352 449 335 230.21------

Number of results : 4
Number of pages : 1

   
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