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LU1033666584   Morgan Stanley Ivt Fds Global Quality Fund ZX Dis  
Last NAV24/04/202454.46 USD  +0.48  % 
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
   
24/04/202450.93 EUR 3 631 456.091184 967 668.83192 236 983 279.03------
24/04/202443.78 GBP 3 631 456.091158 991 904.70932 236 983 279.03------
24/04/202454.46 USD 3 631 456.091197 785 929.682 236 983 279.03------
23/04/202450.64 EUR 3 631 357.715183 885 621.83452 236 847 429.4------
23/04/202443.56 GBP 3 631 357.715158 183 165.88442 236 847 429.4------
23/04/202454.2 USD 3 631 357.715196 803 586.892 236 847 429.4------

Number of results : 6
Number of pages : 1

   
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