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LU0384385067   Morgan Stanley Ivt Fds Qt Act Glob Infrastruct Fd B Cap  
Last NAV17/07/202679.15 USD  +1.25  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202669.21 EUR 147 705.81610 223 408.9489606 301 864.61------
17/07/202679.15 USD 147 705.81611 691 490.48606 301 864.61------
16/07/202668.27 EUR 147 705.81610 083 427.7544598 663 665.03------
16/07/202678.17 USD 147 705.81611 546 028.95598 663 665.03------

Number of results : 4
Number of pages : 1

   
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