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LU0512092221   Morgan Stanley Ivt Fds Glob Infrastruct Fd AH€ Cap  
Last NAV26/04/202451.77 EUR  +0.72  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202451.77 EUR 1 470 851.63176 141 413.1027702 295 361.11------
26/04/202455.43 USD 1 470 851.63181 528 418.87702 295 361.11------
25/04/202451.4 EUR 1 474 140.9975 770 358.6704699 620 074.76------
25/04/202455 USD 1 474 140.9981 074 284.58699 620 074.76------

Number of results : 4
Number of pages : 1

   
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