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LU2417914327   Morgan Stanley Ivt Fds Glb QltySlct Fd AH CHF H Cap  
Last NAV22/05/202524.73 CHF  -0.88  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202524.73 CHF 4009 890.8723870 502 768.9------
21/05/202524.95 CHF 4009 980.4318878 292 150.88------

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