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LU2344844605   Morgan Stanley Ivt Fds Glb QltySlct Fd IHX USD D  
Last NAV21/05/202528.51 EUR  -0.11  % 
Previous prices
Start date:End date: 
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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
   
21/05/202528.51 EUR 404.5711 533.0893878 292 150.88------
20/05/202528.54 EUR 404.5711 548.0552878 332 919.51------

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