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LU2337806694   Morgan Stanley Ivt Fds QA Glob Infrastruct Fd A EUR Cap  
Last NAV05/06/202531.06 EUR  -1.08  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202531.06 EUR 10 860.305337 374.7136559 377 425.02------
04/06/202531.4 EUR 10 893.091342 019.6327561 214 711.03------

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