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LU0384383872   Morgan Stanley Ivt Fds Glob Infrastruct Fd Z Cap  
Last NAV24/04/202471.75 USD  -0.13  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202467.1 EUR 1 111 015.64474 551 216.4654703 342 886.75------
24/04/202471.75 USD 1 111 015.64479 717 616.33703 342 886.75------
23/04/202467.13 EUR 1 116 861.50574 971 847.5313705 649 963.05------
23/04/202471.84 USD 1 116 861.50580 238 619.87705 649 963.05------

Number of results : 4
Number of pages : 1

   
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