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Security
LU0384383286
Morgan Stanley Ivt Fds Glob Infrastruct Fd I Cap
Last NAV
18/04/2024
43.83 USD
+0.25 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
41.15 EUR
421 096.633
17 327 450.336
689 404 665.68
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-
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18/04/2024
43.83 USD
421 096.633
18 455 467.52
689 404 665.68
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-
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-
-
-
17/04/2024
41.08 EUR
421 096.633
17 296 613.6148
688 678 469.79
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-
-
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-
17/04/2024
43.72 USD
421 096.633
18 410 515.53
688 678 469.79
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Number of results : 4
Number of pages : 1
Incorporating