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Security
LU0512093039
Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd ZH€Cap
Last NAV
20/07/2026
67.79 EUR
-0.63 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
67.79 EUR
224 505.155
15 219 777.0512
602 499 308.71
-
-
-
-
-
-
20/07/2026
77.39 USD
224 505.155
17 374 897.48
602 499 308.71
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-
-
-
-
-
17/07/2026
68.22 EUR
224 601.888
15 321 784.2261
606 301 864.61
-
-
-
-
-
-
17/07/2026
78.01 USD
224 601.888
17 521 992.45
606 301 864.61
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-
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Number of results : 4
Number of pages : 1
Incorporating