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LU0512092221   Morgan Stanley Ivt Fds Glob Infrastruct Fd AH€ Cap  
Last NAV26/07/202455.61 EUR  -0.43  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202455.61 EUR 1 346 427.55874 881 412.2662704 051 080.81------
26/07/202460.43 USD 1 346 427.55881 362 399.27704 051 080.81------
25/07/202455.85 EUR 1 348 137.88175 297 100.5832709 145 428.98------
25/07/202460.54 USD 1 348 137.88181 610 763.02709 145 428.98------

Number of results : 4
Number of pages : 1

   
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