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LU1938400352   Morgan Stanley Ivt Fds Glb QltySlct Fd ZX D  
Last NAV21/05/202548.69 USD  -0.10  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202542.95 EUR 329 762.86214 161 968.9007878 292 150.88------
21/05/202536.25 GBP 329 762.86211 952 752.3595878 292 150.88------
21/05/202548.69 USD 329 762.86216 056 132.24878 292 150.88------
20/05/202543.33 EUR 329 762.86214 288 746.2738878 332 919.51------
20/05/202536.48 GBP 329 762.86212 030 911.5252878 332 919.51------
20/05/202548.74 USD 329 762.86216 072 696.25878 332 919.51------

Number of results : 6
Number of pages : 1

   
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