Advanced Search

LU1966772912   Morgan Stanley Ivt Fds Glb QltySlct Fd CH (USD)  
Last NAV22/05/202535.81 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202535.81 EUR 65 763.6272 354 706.925870 502 768.9------
21/05/202536.12 EUR 65 763.6272 375 624.794878 292 150.88------

Number of results : 2
Number of pages : 1

   
  Incorporating