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LU2971991703   Morgan Stanley Investment Fd Gl QltySlct Fd Z GBP Acc  
Last NAV21/05/202523.51 GBP  -0.63  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202523.51 GBP 203 294.4544 778 996.0111878 292 150.88------
20/05/202523.66 GBP 203 294.4544 810 245.908878 332 919.51------

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