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LU2337806694   Morgan Stanley Ivt Fds Glob Infrastruct Fd A EUR Cap  
Last NAV13/05/202427.34 EUR  +0.11  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202427.34 EUR 11 656.917318 725.4114724 392 652.09------
10/05/202427.31 EUR 11 656.917318 371.0764724 555 578.4------

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