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LU0384385737   Morgan Stanley Ivt Fds Qt Actv Glob Infrastruct Fd C Cap  
Last NAV30/05/202572.09 USD  -0.01  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202563.69 EUR 669 740.10142 658 588.862557 386 978.01------
30/05/202572.09 USD 669 740.10148 283 123.8557 386 978.01------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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