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LU1016168350   LUX IM Morgan Stanley Glb Infrastructure Eq Fd DXL Cap  
Last NAV15/04/2024128.33 EUR  +0.18  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024128.33 EUR 578 859.31174 285 225.43123 893 146.130-----
12/04/2024128.105 EUR 579 652.88474 256 671.27123 927 881.670-----

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