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LU1842711845   Morgan Stanley Ivt Fds Glb QltySlct Fd A C  
Last NAV21/05/202545.8 USD  -0.11  % 
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
   
21/05/202540.4 EUR 1 254 235.0650 667 023.3688878 292 150.88------
21/05/202545.8 USD 1 254 235.0657 443 737.74878 292 150.88------
20/05/202540.76 EUR 1 253 263.42951 082 361.8582878 332 919.51------
20/05/202545.85 USD 1 253 263.42957 459 994.75878 332 919.51------

Number of results : 4
Number of pages : 1

   
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