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LU2502369130   Morgan Stanley Ivt Funds Global Quality Fund Z GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202429.46 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202429.46 GBP 461 267.94113 590 026.58322 291 550 790.22------

Number of results : 2
Number of pages : 1

   
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