Advanced Search

LU1966773217   Morgan Stanley Ivt Fds Glb QltySlct Fd B  
Last NAV23/05/202540.17 USD  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202535.5 EUR 47 282.3071 678 501.7814861 998 792.23------
23/05/202540.17 USD 47 282.3071 899 308.69861 998 792.23------
22/05/202535.97 EUR 47 314.2991 701 722.3695870 502 768.9------
22/05/202540.59 USD 47 314.2991 920 478.78870 502 768.9------

Number of results : 4
Number of pages : 1

   
  Incorporating