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LU1966773050   Morgan Stanley Ivt Fds Glb QltySlct Fd C  
Last NAV21/05/202541.46 USD  -0.10  % 
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
   
21/05/202536.57 EUR 198 325.2027 252 169.0942878 292 150.88------
21/05/202541.46 USD 198 325.2028 222 146.71878 292 150.88------
20/05/202536.9 EUR 198 291.3277 316 167.5583878 332 919.51------
20/05/202541.5 USD 198 291.3278 229 591.08878 332 919.51------

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