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LU0512093039   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd ZH€Cap  
Last NAV21/07/202666.7 EUR  -1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202666.7 EUR 224 641.25414 984 439.5204593 234 485.73------
21/07/202676.12 USD 224 641.25417 099 493.15593 234 485.73------
20/07/202667.79 EUR 224 505.15515 219 777.0512602 499 308.71------
20/07/202677.39 USD 224 505.15517 374 897.48602 499 308.71------

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