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LU0512092577   Morgan Stanley Ivt Fds Glob Infrastruct Fd BH€ Cap  
Last NAV19/09/202451.72 EUR  -1.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202451.72 EUR 107 420.8055 555 686.0388751 556 406.06------
19/09/202457.53 USD 107 420.8056 180 422.97751 556 406.06------
18/09/202452.39 EUR 109 111.1095 715 803.0834756 792 919.83------
18/09/202458.33 USD 109 111.1096 364 260.94756 792 919.83------

Number of results : 4
Number of pages : 1

   
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