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LU0982290511   Morgan Stanley Ivt Fds Global Quality Fund AH SGD Cap  
Last NAV24/04/202451.36 SGD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202451.36 SGD 57 173.5512 936 316.81332 236 983 279.03------
24/04/202437.73 USD 57 173.5512 157 153.112 236 983 279.03------
23/04/202451.11 SGD 57 173.5512 922 024.08372 236 847 429.4------
23/04/202437.56 USD 57 173.5512 147 599.652 236 847 429.4------

Number of results : 4
Number of pages : 1

   
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