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LU2012063835   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd N Cap  
Last NAV04/06/202641.29 USD  -0.29  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.48 EUR 40014 190.2736592 786 747.59------
04/06/202641.29 USD 40016 515.35592 786 747.59------
03/06/202635.68 EUR 40014 273.8765594 200 317.56------
03/06/202641.41 USD 40016 564.12594 200 317.56------

Number of results : 4
Number of pages : 1

   
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