Advanced Search

LU2308171466   Morgan Stanley Ivt Fds Glb Quality Fd IH EUR Hgd Cap  
Last NAV03/05/202424.96 EUR  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202424.96 EUR 12 196.323304 470.37112 235 775 037.27------
02/05/202424.62 EUR 12 196.323300 216.04722 204 338 693.94------

Number of results : 2
Number of pages : 1

   
  Incorporating