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LU0512093203   Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd CH€ Cap  
Last NAV05/06/202539.85 EUR  -0.47  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202539.85 EUR 333 996.78613 308 701.8771559 377 425.02------
05/06/202545.75 USD 333 996.78615 279 055.19559 377 425.02------
04/06/202540.04 EUR 333 385.15213 349 750.7346561 214 711.03------
04/06/202545.69 USD 333 385.15215 231 398.1561 214 711.03------

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