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LU2172965365   Morgan Stanley Ivt Fds Glb QltySlct Fd JH (USD)  
Last NAV22/05/202527.19 EUR  -0.87  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202527.19 EUR 369 641.6210 051 199.4959870 502 768.9------
21/05/202527.43 EUR 369 641.6210 139 941.4252878 292 150.88------

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