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LU1578093426   Morgan Stanley Invt Fds QAGb Infrastruct Fd IHR (EUR) Di  
Last NAV04/06/202628.58 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.58 EUR 10 653.281304 520.6684592 786 747.59------
04/06/202633.27 USD 10 653.281354 416.38592 786 747.59------
03/06/202628.67 EUR 10 653.281305 459.5889594 200 317.56------
03/06/202633.27 USD 10 653.281354 470.58594 200 317.56------

Number of results : 4
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