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LU0384381660   Morgan Stanley Ivt Fds QntAct Glob Infrastruct Fd A Cap  
Last NAV17/07/202692.99 USD  +1.26  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202681.31 EUR 3 996 609.451324 973 222.84606 301 864.61------
17/07/202669.14 GBP 3 996 609.451276 332 350.1235606 301 864.61------
17/07/202692.99 USD 3 996 609.451371 639 377.83606 301 864.61------
16/07/202680.2 EUR 3 995 117.665320 395 307.9669598 663 665.03------
16/07/202667.98 GBP 3 995 117.665271 583 556.6002598 663 665.03------
16/07/202691.83 USD 3 995 117.665366 868 647.38598 663 665.03------

Number of results : 6
Number of pages : 1

   
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