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LU2012063835
Morgan Stanley Ivt Fds Glob Infrastruct Fd N Cap
Last NAV
13/05/2024
29.75 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
27.54 EUR
400
11 015.4301
724 392 652.09
-
-
-
-
-
-
13/05/2024
29.75 USD
400
11 900.52
724 392 652.09
-
-
-
-
-
-
10/05/2024
27.5 EUR
400
11 001.7057
724 555 578.4
-
-
-
-
-
-
10/05/2024
29.67 USD
400
11 867.54
724 555 578.4
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-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating