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Security
LU0384385737
Morgan Stanley Ivt Fds Glob Infrastruct Fd C Cap
Last NAV
25/04/2024
57.45 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
53.69 EUR
798 992.066
42 898 964.1267
699 620 074.76
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-
-
-
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25/04/2024
57.45 USD
798 992.066
45 901 892.07
699 620 074.76
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-
-
-
-
-
24/04/2024
53.97 EUR
799 554.574
43 154 471.2932
703 342 886.75
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-
-
-
-
-
24/04/2024
57.71 USD
799 554.574
46 145 076.48
703 342 886.75
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Number of results : 4
Number of pages : 1
Incorporating