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LU2012063835   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd N Cap  
Last NAV20/07/202642.2 USD  -0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.96 EUR 40014 785.932602 499 308.71------
20/07/202642.2 USD 40016 879.62602 499 308.71------
17/07/202637.13 EUR 40014 851.6264606 301 864.61------
17/07/202642.46 USD 40016 984.32606 301 864.61------

Number of results : 4
Number of pages : 1

   
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