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Security
LU0947203542
Morgan Stanley Ivt Fds Glob Infrastruct Fd ZX Dis
Last NAV
26/04/2024
28.75 USD
+0.74 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
26.85 EUR
77 180.539
2 072 391.752
702 295 361.11
-
-
-
-
-
-
26/04/2024
22.99 GBP
77 180.539
1 774 571.938
702 295 361.11
-
-
-
-
-
-
26/04/2024
28.75 USD
77 180.539
2 219 013.49
702 295 361.11
-
-
-
-
-
-
25/04/2024
26.68 EUR
77 180.539
2 058 952.2599
699 620 074.76
-
-
-
-
-
-
25/04/2024
22.88 GBP
77 180.539
1 766 136.698
699 620 074.76
-
-
-
-
-
-
25/04/2024
28.54 USD
77 180.539
2 203 078.94
699 620 074.76
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating