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LU1578093426   Morgan Stanley Invt Fds Glb Infrastruct Fd IHR (EUR) Di  
Last NAV15/05/202423.56 EUR  +0.68  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202423.56 EUR 1 35031 800.8396729 212 681.2------
15/05/202425.52 USD 1 35034 457.8729 212 681.2------
14/05/202423.4 EUR 1 35031 596.5152724 750 499.47------
14/05/202425.32 USD 1 35034 184.27724 750 499.47------

Number of results : 4
Number of pages : 1

   
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