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LU0947203542   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd ZX Dis  
Last NAV04/06/202639 USD  -0.28  % 
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
   
04/06/202633.51 EUR 10 964367 359.8831592 786 747.59------
04/06/202628.99 GBP 10 964317 823.304592 786 747.59------
04/06/202639 USD 10 964427 551.8592 786 747.59------
03/06/202633.7 EUR 10 964369 529.0017594 200 317.56------
03/06/202629.13 GBP 10 964319 335.6889594 200 317.56------
03/06/202639.11 USD 10 964428 819.93594 200 317.56------

Number of results : 6
Number of pages : 1

   
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