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LU1016165505   LUX IM Morgan Stanley Glb Infrastructure Eq Fd AX Cap  
Last NAV statusUnavailable - Dormant share  (from 08/02/2024)
Previous NAV07/02/2024110.774 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2024Unavailable---------
07/02/2024110.774 EUR 3 226.308357 391.19135 406 294.810-----

Number of results : 2
Number of pages : 1

   
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