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LU2174786934   Morgan Stanley Invt Fds Glb QltySlct Fd ZH GBP H Cap  
Last NAV21/05/202538.87 GBP  -0.13  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202538.87 GBP 21 167.2822 764.312878 292 150.88------
21/05/202552.21 USD 21 167.21 105 219.3878 292 150.88------
20/05/202538.92 GBP 21 167.2823 732.9766878 332 919.51------
20/05/202551.99 USD 21 167.21 100 466.07878 332 919.51------

Number of results : 4
Number of pages : 1

   
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