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LU1016166495   LUX IM Morgan Stanley Glb Infrastructure Eq Fd BX Cap  
Last NAV15/05/2024112.156 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024112.156 EUR 1 456.15163 315.44125 060 273.820-----
14/05/2024112.01 EUR 1 456.15163 103.45125 142 552.570-----

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