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LU1033666667   Morgan Stanley Ivt Fds Global Quality Fund AH CHF Cap  
Last NAV18/04/202441.19 CHF  -0.58  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202441.19 CHF 1 034.90242 622.91852 205 679 496.23------
18/04/202445.21 USD 1 034.90246 784.392 205 679 496.23------
17/04/202441.43 CHF 1 034.90242 879.00072 218 486 173.06------
17/04/202445.44 USD 1 034.90247 029.342 218 486 173.06------

Number of results : 4
Number of pages : 1

   
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