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LU1184124433   LUX IM Morgan Stanley Glb Infrastructure Eq Fd HX Cap  
Last NAV19/04/2024101.023 EUR  +0.44  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024101.023 EUR 19 677.2231 987 852.6121 415 919.830-----
18/04/2024100.576 EUR 19 683.8821 979 717.08121 349 200.280-----

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