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LU0512093203   Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd CH€ Cap  
Last NAV20/07/202644 EUR  -0.63  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644 EUR 399 203.28117 564 147.3475602 499 308.71------
20/07/202650.23 USD 399 203.28120 051 230.61602 499 308.71------
17/07/202644.28 EUR 399 531.30617 690 409.2511606 301 864.61------
17/07/202650.64 USD 399 531.30620 230 752.03606 301 864.61------

Number of results : 4
Number of pages : 1

   
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