Advanced Search

LU1033666741   Morgan Stanley Ivt Fds Global Quality Fund ZH CHF Cap  
Last NAV15/05/202549.72 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202549.72 CHF 43 116.6912 143 673.57752 454 917 288.38------
15/05/202559.5 USD 43 116.6912 565 583.842 454 917 288.38------
14/05/202549.62 CHF 43 116.6912 139 272.62362 449 335 230.21------
14/05/202559.18 USD 43 116.6912 551 765.522 449 335 230.21------

Number of results : 4
Number of pages : 1

   
  Incorporating