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LU1578093426   Morgan Stanley Invt Fds QAGb Infrastruct Fd IHR (EUR) Di  
Last NAV03/06/202628.67 EUR  +0.99  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
02/06/202628.39 EUR 10 653.281302 413.737588 716 758.64------
02/06/202633.04 USD 10 653.281352 009.59588 716 758.64------

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