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LU2052341018   Morgan Stanley Ivt Fds Glb QltySlct IH GBP Cap  
Last NAV22/05/202538.73 GBP  -0.87  % 
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
   
22/05/202538.73 GBP 25 699.586995 270.4971870 502 768.9------
21/05/202539.07 GBP 25 699.5861 003 971.935878 292 150.88------

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