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LU0947203542   Morgan Stanley Ivt Fds Glob Infrastruct Fd ZX Dis  
Last NAV26/04/202428.75 USD  +0.74  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.85 EUR 77 180.5392 072 391.752702 295 361.11------
26/04/202422.99 GBP 77 180.5391 774 571.938702 295 361.11------
26/04/202428.75 USD 77 180.5392 219 013.49702 295 361.11------
25/04/202426.68 EUR 77 180.5392 058 952.2599699 620 074.76------
25/04/202422.88 GBP 77 180.5391 766 136.698699 620 074.76------
25/04/202428.54 USD 77 180.5392 203 078.94699 620 074.76------

Number of results : 6
Number of pages : 1

   
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