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LU2333200991   Morgan Stanley Ivt Fds Glb QltySlct Fd JH NOK H Cap  
Last NAV21/05/2025236.44 NOK  -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
   
21/05/2025236.44 NOK 348 342.5682 360 828.3141878 292 150.88------
20/05/2025236.77 NOK 348 342.5682 478 225.4891878 332 919.51------

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