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LU0384385067   Morgan Stanley Ivt Fds Qt Act Glob Infrastruct Fd B Cap  
Last NAV30/05/202569.83 USD  -0.01  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202561.7 EUR 235 902.12314 554 221.8502557 386 978.01------
30/05/202569.83 USD 235 902.12316 473 196557 386 978.01------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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