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LU1033666741
Morgan Stanley Ivt Fds Global Quality Fund ZH CHF Cap
Last NAV
23/04/2024
46.15 CHF
+1.45 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
46.15 CHF
56 320.986
2 599 312.2455
2 236 847 429.4
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-
-
-
-
-
23/04/2024
50.76 USD
56 320.986
2 858 743.19
2 236 847 429.4
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-
-
-
-
-
22/04/2024
45.49 CHF
56 320.986
2 562 145.5995
2 204 110 307.38
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-
-
-
-
-
22/04/2024
49.89 USD
56 320.986
2 809 986.4
2 204 110 307.38
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-
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Number of results : 4
Number of pages : 1
Incorporating