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LU0384381660   Morgan Stanley Ivt Fds QntAct Glob Infrastruct Fd A Cap  
Last NAV14/05/202578.52 USD  -0.30  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202570 EUR 4 302 842.124301 210 565.815539 435 336.85------
14/05/202558.97 GBP 4 302 842.124253 719 458.5855539 435 336.85------
14/05/202578.52 USD 4 302 842.124337 852 831.12539 435 336.85------
13/05/202570.73 EUR 4 304 032.94304 433 034.7709540 319 986.54------
13/05/202559.55 GBP 4 304 032.94256 302 876.31540 319 986.54------
13/05/202578.76 USD 4 304 032.94338 986 184.34540 319 986.54------

Number of results : 6
Number of pages : 1

   
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