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LU0384385067   Morgan Stanley Ivt Fds Glob Infrastruct Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202456.25 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202452.53 EUR 417 006.09321 907 080.4227700 995 552.93------
30/04/202456.25 USD 417 006.09323 457 006.59700 995 552.93------

Number of results : 3
Number of pages : 1

   
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