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LU1578093426   Morgan Stanley Invt Fds QAGb Infrastruct Fd IHR (EUR) Di  
Last NAV04/06/202526.91 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202526.91 EUR 40010 763.3463561 214 711.03------
04/06/202530.7 USD 40012 280.44561 214 711.03------
03/06/202526.9 EUR 40010 759.1074560 477 245.44------
03/06/202530.62 USD 40012 247.63560 477 245.44------

Number of results : 4
Number of pages : 1

   
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