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LU0384383286   Morgan Stanley Ivt Fds Qt Actv Glob Infrastruct Fd I Cap  
Last NAV17/07/202665.88 USD  +1.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202657.61 EUR 185 015.11610 658 595.9896606 301 864.61------
17/07/202665.88 USD 185 015.11612 189 170.38606 301 864.61------
16/07/202656.82 EUR 185 015.11610 512 147.0156598 663 665.03------
16/07/202665.06 USD 185 015.11612 036 933.94598 663 665.03------

Number of results : 4
Number of pages : 1

   
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