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LU0384383286   Morgan Stanley Ivt Fds Glob Infrastruct Fd I Cap  
Last NAV18/04/202443.83 USD  +0.25  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202441.15 EUR 421 096.63317 327 450.336689 404 665.68------
18/04/202443.83 USD 421 096.63318 455 467.52689 404 665.68------
17/04/202441.08 EUR 421 096.63317 296 613.6148688 678 469.79------
17/04/202443.72 USD 421 096.63318 410 515.53688 678 469.79------

Number of results : 4
Number of pages : 1

   
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