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LU1955027906   Morgan Stanley Ivt Fds Glb QltySlct Fd JH GBP H  
Last NAV21/05/202543.95 GBP  -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
   
21/05/202543.95 GBP 263 130.83511 565 516.5669878 292 150.88------
20/05/202544.01 GBP 263 402.50111 591 043.1544878 332 919.51------

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