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LU2279441617   Morgan Stanley Ivt Fds Glb QltySlct Fd JHX USD D  
Last NAV22/05/202529.83 EUR  -0.86  % 
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
   
22/05/202529.83 EUR 408.71412 190.6694870 502 768.9------
21/05/202530.09 EUR 408.71412 298.3109878 292 150.88------

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