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LU1184124433
LUX IM Morgan Stanley Glb Infrastructure Eq Fd HX Cap
Last NAV
19/04/2024
101.023 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
101.023 EUR
19 677.223
1 987 852.6
121 415 919.83
0
-
-
-
-
-
18/04/2024
100.576 EUR
19 683.882
1 979 717.08
121 349 200.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating