Advanced Search

LU0512093039   Morgan Stanley Ivt Fds Glob Infrastruct Fd ZH€Cap  
Last NAV15/04/202448.14 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202448.14 EUR 1 536 579.23173 974 326.5515700 053 000.11------
15/04/202451.21 USD 1 536 579.23178 682 793.01700 053 000.11------
12/04/202448.44 EUR 1 537 672.34974 482 963.3477705 214 979.9------
12/04/202451.55 USD 1 537 672.34979 261 045.88705 214 979.9------

Number of results : 4
Number of pages : 1

   
  Incorporating