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LU2600675917   MSIF Global QltySlct Fund I EUR Cap  
Last NAV21/05/202531.87 EUR  -0.90  % 
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
   
21/05/202531.87 EUR 484 950.37815 457 303.4102878 292 150.88------
21/05/202536.14 USD 484 950.37817 524 717.74878 292 150.88------
20/05/202532.16 EUR 484 648.76115 586 012.1579878 332 919.51------
20/05/202536.17 USD 484 648.76117 531 925.78878 332 919.51------

Number of results : 4
Number of pages : 1

   
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