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LU0512092221   Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd AH€ Cap  
Last NAV17/07/202670.86 EUR  +1.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202670.86 EUR 1 167 854.45682 749 110.4683606 301 864.61------
17/07/202681.03 USD 1 167 854.45694 631 882.78606 301 864.61------
16/07/202669.97 EUR 1 168 191.14881 743 335.1486598 663 665.03------
16/07/202680.12 USD 1 168 191.14893 600 205.91598 663 665.03------

Number of results : 4
Number of pages : 1

   
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