Advanced Search

LU0512092577   Morgan Stanley Ivt Fds Glob Infrastruct Fd BH€ Cap  
Last NAV19/09/202451.72 EUR  -1.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR51.72--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV52.39 EUR
18/09/2024
Variation %-1.28%
Number of shares/units outstanding107 420.80
Total net assets5 555 686.0388 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating