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LU0384385737   Morgan Stanley Ivt Fds Qt Actv Glob Infrastruct Fd C Cap  
Last NAV17/07/202682.27 USD  +1.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202671.94 EUR 673 879.54348 479 696.0752606 301 864.61------
17/07/202682.27 USD 673 879.54355 441 380.46606 301 864.61------
16/07/202670.96 EUR 673 443.09347 784 155.6361598 663 665.03------
16/07/202681.25 USD 673 443.09354 715 247.41598 663 665.03------

Number of results : 4
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