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LU0947203542   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd ZX Dis  
Last NAV04/06/202535.66 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202531.26 EUR 11 732366 716.6308561 214 711.03------
04/06/202526.32 GBP 11 732308 831.8127561 214 711.03------
04/06/202535.66 USD 11 732418 405.34561 214 711.03------
03/06/202531.31 EUR 12 040376 983.2476560 477 245.44------
03/06/202526.38 GBP 12 040317 668.8727560 477 245.44------
03/06/202535.64 USD 12 040429 138.88560 477 245.44------

Number of results : 6
Number of pages : 1

   
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