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LU0947203542   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd ZX Dis  
Last NAV20/07/202639.15 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.3 EUR 10 964376 022.775602 499 308.71------
20/07/202629.1 GBP 10 964319 075.0363602 499 308.71------
20/07/202639.15 USD 10 964429 267.6602 499 308.71------
17/07/202634.45 EUR 10 964377 709.2425606 301 864.61------
17/07/202629.29 GBP 10 964321 175.024606 301 864.61------
17/07/202639.4 USD 10 964431 948.29606 301 864.61------

Number of results : 6
Number of pages : 1

   
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