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Security
LU0512092577
Morgan Stanley Ivt Fds Glob Infrastruct Fd BH€ Cap
Last NAV
19/09/2024
51.72 EUR
-1.28 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
51.72 EUR
107 420.805
5 555 686.0388
751 556 406.06
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-
-
-
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-
19/09/2024
57.53 USD
107 420.805
6 180 422.97
751 556 406.06
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-
-
-
-
-
18/09/2024
52.39 EUR
109 111.109
5 715 803.0834
756 792 919.83
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-
-
-
-
-
18/09/2024
58.33 USD
109 111.109
6 364 260.94
756 792 919.83
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Number of results : 4
Number of pages : 1
Incorporating