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LU1842711761   Morgan Stanley Ivt Fds Glb QltySlct Fd I  
Last NAV22/05/202548.32 USD  -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
   
22/05/202542.82 EUR 442 483.118 946 102.9746870 502 768.9------
22/05/202536.01 GBP 442 483.115 935 624.7454870 502 768.9------
22/05/202548.32 USD 442 483.121 381 624.51870 502 768.9------
21/05/202542.99 EUR 442 193.28619 011 644.879878 292 150.88------
21/05/202536.29 GBP 442 193.28616 045 896.2153878 292 150.88------
21/05/202548.74 USD 442 193.28621 554 452.38878 292 150.88------

Number of results : 6
Number of pages : 1

   
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