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LU2133304035   Morgan Stanley Ivt Fds Glb QltySlct Fd ZH (USD)  
Last NAV21/05/202542.6 EUR  -0.14  % 
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
   
21/05/202542.6 EUR 183 522.2217 818 078.2189878 292 150.88------
20/05/202542.66 EUR 183 522.2217 828 189.57878 332 919.51------

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