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Security
LU0384381660
Morgan Stanley Ivt Fds Glob Infrastruct Fd A Cap
Last NAV
18/04/2024
62.94 USD
+0.24 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
59.09 EUR
5 430 876.142
320 913 474.1579
689 404 665.68
-
-
-
-
-
-
18/04/2024
50.56 GBP
5 430 876.142
274 597 263.5253
689 404 665.68
-
-
-
-
-
-
18/04/2024
62.94 USD
5 430 876.142
341 804 944.42
689 404 665.68
-
-
-
-
-
-
17/04/2024
58.99 EUR
5 438 728.867
320 811 713.6897
688 678 469.79
-
-
-
-
-
-
17/04/2024
50.38 GBP
5 438 728.867
274 021 575.9963
688 678 469.79
-
-
-
-
-
-
17/04/2024
62.79 USD
5 438 728.867
341 471 988.02
688 678 469.79
-
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating