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LU0947203542   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd ZX Dis  
Last NAV21/07/202638.53 USD  -1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.76 EUR 10 964370 149.3582593 234 485.73------
21/07/202628.79 GBP 10 964315 656.6452593 234 485.73------
21/07/202638.53 USD 10 964422 395.94593 234 485.73------
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------

Number of results : 6
Number of pages : 1

   
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