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LU0384383872   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd Z Cap  
Last NAV30/05/202591.06 USD  0.00  % 
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
   
30/05/202580.45 EUR 150 575.69712 113 972.0201557 386 978.01------
30/05/202591.06 USD 150 575.69713 711 199.23557 386 978.01------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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