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LU0384383872   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd Z Cap  
Last NAV17/07/2026105.43 USD  +1.27  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.19 EUR 135 172.47512 461 272.8337606 301 864.61------
17/07/2026105.43 USD 135 172.47514 250 711.62606 301 864.61------
16/07/202690.92 EUR 135 167.00512 289 531.156598 663 665.03------
16/07/2026104.11 USD 135 167.00514 072 127.65598 663 665.03------

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