Advanced Search

LU0384381660   Morgan Stanley Ivt Fds Glob Infrastruct Fd A Cap  
Last NAV18/04/202462.94 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202459.09 EUR 5 430 876.142320 913 474.1579689 404 665.68------
18/04/202450.56 GBP 5 430 876.142274 597 263.5253689 404 665.68------
18/04/202462.94 USD 5 430 876.142341 804 944.42689 404 665.68------
17/04/202458.99 EUR 5 438 728.867320 811 713.6897688 678 469.79------
17/04/202450.38 GBP 5 438 728.867274 021 575.9963688 678 469.79------
17/04/202462.79 USD 5 438 728.867341 471 988.02688 678 469.79------

Number of results : 6
Number of pages : 1

   
  Incorporating