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LU0384383286   Morgan Stanley Ivt Fds Qt Actv Glob Infrastruct Fd I Cap  
Last NAV04/06/202557.27 USD  +0.07  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202550.19 EUR 219 978.49311 040 896.0608561 214 711.03------
04/06/202557.27 USD 219 978.49312 597 110.36561 214 711.03------
03/06/202550.28 EUR 220 066.10111 064 100.1254560 477 245.44------
03/06/202557.23 USD 220 066.10112 594 818.38560 477 245.44------

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