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LU3031819975   Morgan Stanley Ivt Fds Glb QltySlct Fd JH1 NOK H Cap  
Last NAV22/05/2025203.78 NOK  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025203.78 NOK 500101 888.3277870 502 768.9------
21/05/2025205.38 NOK 500102 688.084878 292 150.88------

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