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Security
LU0512093039
Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd ZH€Cap
Last NAV
21/07/2026
66.7 EUR
-1.61 %
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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 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
66.7 EUR
224 641.254
14 984 439.5204
593 234 485.73
-
-
-
-
-
-
21/07/2026
76.12 USD
224 641.254
17 099 493.15
593 234 485.73
-
-
-
-
-
-
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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Number of results : 4
Number of pages : 1
Incorporating