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LU1578093426   Morgan Stanley Invt Fds Glb Infrastruct Fd IHR (EUR) Di  
Last NAV15/05/202423.56 EUR  +0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00EUR23.56--
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV23.4 EUR
14/05/2024
Variation %+0.68%
Number of shares/units outstanding1 350.00
Total net assets31 800.8396 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
   
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