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LU2598446149   Morgan Stanley Ivt Fds Glb Quality Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202428.63 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202428.63 EUR 40011 452.83222 262 156 740.03------
08/05/202430.78 USD 40012 312.942 262 156 740.03------

Number of results : 3
Number of pages : 1

   
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