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LU0512093203   Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd CH€ Cap  
Last NAV04/06/202643.24 EUR  -0.30  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.24 EUR 394 846.38217 071 187.995592 786 747.59------
04/06/202650.32 USD 394 846.38219 868 302.15592 786 747.59------
03/06/202643.37 EUR 394 510.1717 110 726.9786594 200 317.56------
03/06/202650.33 USD 394 510.1719 856 143.12594 200 317.56------

Number of results : 4
Number of pages : 1

   
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