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LU0512092577   Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd BH€ Cap  
Last NAV17/07/202660.38 EUR  +1.26  % 
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
   
17/07/202660.38 EUR 65 433.9233 950 838.298606 301 864.61------
17/07/202669.05 USD 65 433.9234 518 178.68606 301 864.61------
16/07/202659.63 EUR 65 433.9233 901 823.3702598 663 665.03------
16/07/202668.28 USD 65 433.9234 467 782.85598 663 665.03------

Number of results : 4
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