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LU0512093039   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd ZH€Cap  
Last NAV05/06/202560.45 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202560.45 EUR 240 562.87914 542 357.197559 377 425.02------
05/06/202569.4 USD 240 562.87916 695 353.18559 377 425.02------
04/06/202560.75 EUR 240 879.64514 632 751.2518561 214 711.03------
04/06/202569.31 USD 240 879.64516 695 237.54561 214 711.03------

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