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LU2174786777   Morgan Stanley Invt Fds Glb QltySlctFd ZH CHF H Cap  
Last NAV22/05/202534.42 CHF  -0.89  % 
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
   
22/05/202534.42 CHF 20 975.036722 023.8719870 502 768.9------
22/05/202541.55 USD 20 975.036871 588.45870 502 768.9------
21/05/202534.73 CHF 20 975.036728 539.1822878 292 150.88------
21/05/202542.1 USD 20 975.036883 024.28878 292 150.88------

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Number of pages : 1

   
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