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LU2417914590   Morgan Stanley Ivt Fds Glb QltySlct Fd IH CHF H Cap  
Last NAV22/05/202525.48 CHF  -0.89  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202525.48 CHF 40010 193.8182870 502 768.9------
21/05/202525.71 CHF 40010 285.8158878 292 150.88------

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