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LU2012063835   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd N Cap  
Last NAV05/06/202536.5 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202531.8 EUR 40012 718.5401559 377 425.02------
05/06/202536.5 USD 40014 601.52559 377 425.02------
04/06/202532.14 EUR 40012 854.3582561 214 711.03------
04/06/202536.67 USD 40014 666.18561 214 711.03------

Number of results : 4
Number of pages : 1

   
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