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LU2012063835   Morgan Stanley Ivt Fds Glob Infrastruct Fd N Cap  
Last NAV13/05/202429.75 USD  +0.27  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202427.54 EUR 40011 015.4301724 392 652.09------
13/05/202429.75 USD 40011 900.52724 392 652.09------
10/05/202427.5 EUR 40011 001.7057724 555 578.4------
10/05/202429.67 USD 40011 867.54724 555 578.4------

Number of results : 4
Number of pages : 1

   
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