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LU0512093039   Morgan Stanley Ivt Fds Qt Atv Glob Infrastruct Fd ZH€Cap  
Last NAV20/07/202667.79 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202668.22 EUR 224 601.88815 321 784.2261606 301 864.61------
17/07/202678.01 USD 224 601.88817 521 992.45606 301 864.61------

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