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LU1016167204   LUX IM Morgan Stanley Glb Infrastructure Eq Fd CX Cap  
Last NAV24/04/2024129.684 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.684 EUR 429.0455 639.64123 900 573.170-----
23/04/2024128.861 EUR 429.0455 286.68123 291 835.30-----

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