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LU2337806694
Morgan Stanley Ivt Fds Glob Infrastruct Fd A EUR Cap
Last NAV
13/05/2024
27.34 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
27.34 EUR
11 656.917
318 725.4114
724 392 652.09
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10/05/2024
27.31 EUR
11 656.917
318 371.0764
724 555 578.4
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Number of results : 2
Number of pages : 1
Incorporating