Advanced Search

LU0384385737   Morgan Stanley Ivt Fds Glob Infrastruct Fd C Cap  
Last NAV25/04/202457.45 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202453.69 EUR 798 992.06642 898 964.1267699 620 074.76------
25/04/202457.45 USD 798 992.06645 901 892.07699 620 074.76------
24/04/202453.97 EUR 799 554.57443 154 471.2932703 342 886.75------
24/04/202457.71 USD 799 554.57446 145 076.48703 342 886.75------

Number of results : 4
Number of pages : 1

   
  Incorporating