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LU1033666741   Morgan Stanley Ivt Fds Global Quality Fund ZH CHF Cap  
Last NAV23/04/202446.15 CHF  +1.45  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202446.15 CHF 56 320.9862 599 312.24552 236 847 429.4------
23/04/202450.76 USD 56 320.9862 858 743.192 236 847 429.4------
22/04/202445.49 CHF 56 320.9862 562 145.59952 204 110 307.38------
22/04/202449.89 USD 56 320.9862 809 986.42 204 110 307.38------

Number of results : 4
Number of pages : 1

   
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