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MSIF GLOBAL INFRASTRUCTURE FUND I USD - LU0384383286

Performance en base 100 du 07/12/2013 au 06/12/2016
 
MSIF GLOBAL INFRASTRUCTURE FUND I USD
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
Act. Sect. Serv. Collect.
06/12/2016
132,89 Act. Sect. Serv. Collect.
05/12/2016
132,81 Act. Sect. Serv. Collect.
04/12/2016
133,40 Act. Sect. Serv. Collect.
03/12/2016
133,40 Act. Sect. Serv. Collect.
02/12/2016
133,40 Act. Sect. Serv. Collect.
01/12/2016
133,56 Act. Sect. Serv. Collect.
30/11/2016
134,45 Act. Sect. Serv. Collect.
29/11/2016
135,62 Act. Sect. Serv. Collect.
28/11/2016
135,48 Act. Sect. Serv. Collect.
27/11/2016
134,87 Act. Sect. Serv. Collect.
26/11/2016
134,87 Act. Sect. Serv. Collect.
25/11/2016
134,87 Act. Sect. Serv. Collect.
24/11/2016
134,28 Act. Sect. Serv. Collect.
23/11/2016
134,41 Act. Sect. Serv. Collect.
22/11/2016
134,59 Act. Sect. Serv. Collect.
21/11/2016
133,60 Act. Sect. Serv. Collect.
20/11/2016
132,90 Act. Sect. Serv. Collect.
19/11/2016
132,90 Act. Sect. Serv. Collect.
18/11/2016
132,90 Act. Sect. Serv. Collect.
17/11/2016
133,11 Act. Sect. Serv. Collect.
16/11/2016
132,49 Act. Sect. Serv. Collect.
15/11/2016
132,12 Act. Sect. Serv. Collect.
14/11/2016
131,24 Act. Sect. Serv. Collect.
13/11/2016
131,73 Act. Sect. Serv. Collect.
12/11/2016
131,73 Act. Sect. Serv. Collect.
11/11/2016
131,73 Act. Sect. Serv. Collect.
10/11/2016
132,02 Act. Sect. Serv. Collect.
09/11/2016
133,70 Act. Sect. Serv. Collect.
08/11/2016
134,35 Act. Sect. Serv. Collect.
07/11/2016
133,69 Act. Sect. Serv. Collect.
06/11/2016
132,12 Act. Sect. Serv. Collect.
05/11/2016
132,12 Act. Sect. Serv. Collect.
04/11/2016
132,12 Act. Sect. Serv. Collect.
03/11/2016
132,70 Act. Sect. Serv. Collect.
02/11/2016
132,85 Act. Sect. Serv. Collect.
01/11/2016
135,97 Act. Sect. Serv. Collect.
31/10/2016
136,97 Act. Sect. Serv. Collect.
30/10/2016
136,61 Act. Sect. Serv. Collect.
29/10/2016
136,61 Act. Sect. Serv. Collect.
28/10/2016
136,61 Act. Sect. Serv. Collect.
27/10/2016
136,58 Act. Sect. Serv. Collect.
26/10/2016
137,10 Act. Sect. Serv. Collect.
25/10/2016
137,48 Act. Sect. Serv. Collect.
24/10/2016
137,84 Act. Sect. Serv. Collect.
23/10/2016
137,93 Act. Sect. Serv. Collect.
22/10/2016
137,93 Act. Sect. Serv. Collect.
21/10/2016
137,93 Act. Sect. Serv. Collect.
20/10/2016
137,78 Act. Sect. Serv. Collect.
19/10/2016
137,55 Act. Sect. Serv. Collect.
18/10/2016
136,89 Act. Sect. Serv. Collect.
17/10/2016
135,48 Act. Sect. Serv. Collect.
16/10/2016
135,75 Act. Sect. Serv. Collect.
15/10/2016
135,75 Act. Sect. Serv. Collect.
14/10/2016
135,75 Act. Sect. Serv. Collect.
13/10/2016
134,76 Act. Sect. Serv. Collect.
12/10/2016
134,55 Act. Sect. Serv. Collect.
11/10/2016
134,17 Act. Sect. Serv. Collect.
10/10/2016
134,31 Act. Sect. Serv. Collect.
09/10/2016
133,81 Act. Sect. Serv. Collect.
08/10/2016
133,81 Act. Sect. Serv. Collect.
07/10/2016
133,81 Act. Sect. Serv. Collect.
06/10/2016
135,25 Act. Sect. Serv. Collect.
05/10/2016
135,83 Act. Sect. Serv. Collect.
04/10/2016
137,45 Act. Sect. Serv. Collect.
03/10/2016
138,02 Act. Sect. Serv. Collect.
02/10/2016
138,70 Act. Sect. Serv. Collect.
01/10/2016
138,70 Act. Sect. Serv. Collect.
30/09/2016
138,70 Act. Sect. Serv. Collect.
29/09/2016
138,92 Act. Sect. Serv. Collect.
28/09/2016
139,14 Act. Sect. Serv. Collect.
27/09/2016
138,53 Act. Sect. Serv. Collect.
26/09/2016
138,01 Act. Sect. Serv. Collect.
25/09/2016
139,15 Act. Sect. Serv. Collect.
24/09/2016
139,15 Act. Sect. Serv. Collect.
23/09/2016
139,15 Act. Sect. Serv. Collect.
22/09/2016
139,92 Act. Sect. Serv. Collect.
21/09/2016
138,57 Act. Sect. Serv. Collect.
20/09/2016
137,59 Act. Sect. Serv. Collect.
19/09/2016
137,77 Act. Sect. Serv. Collect.
18/09/2016
136,35 Act. Sect. Serv. Collect.
17/09/2016
136,35 Act. Sect. Serv. Collect.
16/09/2016
136,35 Act. Sect. Serv. Collect.
15/09/2016
136,19 Act. Sect. Serv. Collect.
14/09/2016
135,75 Act. Sect. Serv. Collect.
13/09/2016
135,80 Act. Sect. Serv. Collect.
12/09/2016
137,35 Act. Sect. Serv. Collect.
11/09/2016
137,68 Act. Sect. Serv. Collect.
10/09/2016
137,68 Act. Sect. Serv. Collect.
09/09/2016
137,68 Act. Sect. Serv. Collect.
08/09/2016
140,17 Act. Sect. Serv. Collect.
07/09/2016
140,46 Act. Sect. Serv. Collect.
06/09/2016
140,59 Act. Sect. Serv. Collect.
05/09/2016
140,38 Act. Sect. Serv. Collect.
04/09/2016
139,73 Act. Sect. Serv. Collect.
03/09/2016
139,73 Act. Sect. Serv. Collect.
02/09/2016
139,73 Act. Sect. Serv. Collect.
01/09/2016
137,51 Act. Sect. Serv. Collect.
31/08/2016
137,84 Act. Sect. Serv. Collect.
30/08/2016
137,83 Act. Sect. Serv. Collect.
29/08/2016
138,18 Act. Sect. Serv. Collect.
28/08/2016
137,47 Act. Sect. Serv. Collect.
27/08/2016
137,47 Act. Sect. Serv. Collect.
26/08/2016
137,47 Act. Sect. Serv. Collect.
25/08/2016
137,77 Act. Sect. Serv. Collect.
24/08/2016
138,10 Act. Sect. Serv. Collect.
23/08/2016
137,87 Act. Sect. Serv. Collect.
22/08/2016
137,60 Act. Sect. Serv. Collect.
21/08/2016
137,41 Act. Sect. Serv. Collect.
20/08/2016
137,41 Act. Sect. Serv. Collect.
19/08/2016
137,41 Act. Sect. Serv. Collect.
18/08/2016
138,23 Act. Sect. Serv. Collect.
17/08/2016
137,70 Act. Sect. Serv. Collect.
16/08/2016
138,15 Act. Sect. Serv. Collect.
15/08/2016
140,17 Act. Sect. Serv. Collect.
14/08/2016
140,51 Act. Sect. Serv. Collect.
13/08/2016
140,51 Act. Sect. Serv. Collect.
12/08/2016
140,51 Act. Sect. Serv. Collect.
11/08/2016
140,33 Act. Sect. Serv. Collect.
10/08/2016
139,42 Act. Sect. Serv. Collect.
09/08/2016
140,15 Act. Sect. Serv. Collect.
08/08/2016
140,05 Act. Sect. Serv. Collect.
07/08/2016
139,78 Act. Sect. Serv. Collect.
06/08/2016
139,78 Act. Sect. Serv. Collect.
05/08/2016
139,78 Act. Sect. Serv. Collect.
04/08/2016
139,61 Act. Sect. Serv. Collect.
03/08/2016
138,87 Act. Sect. Serv. Collect.
02/08/2016
139,27 Act. Sect. Serv. Collect.
01/08/2016
140,61 Act. Sect. Serv. Collect.
31/07/2016
141,22 Act. Sect. Serv. Collect.
30/07/2016
141,22 Act. Sect. Serv. Collect.
29/07/2016
141,22 Act. Sect. Serv. Collect.
28/07/2016
141,22 Act. Sect. Serv. Collect.
27/07/2016
141,92 Act. Sect. Serv. Collect.
26/07/2016
142,24 Act. Sect. Serv. Collect.
25/07/2016
142,04 Act. Sect. Serv. Collect.
24/07/2016
141,75 Act. Sect. Serv. Collect.
23/07/2016
141,75 Act. Sect. Serv. Collect.
22/07/2016
141,75 Act. Sect. Serv. Collect.
21/07/2016
141,34 Act. Sect. Serv. Collect.
20/07/2016
141,34 Act. Sect. Serv. Collect.
19/07/2016
140,66 Act. Sect. Serv. Collect.
18/07/2016
140,61 Act. Sect. Serv. Collect.
17/07/2016
140,21 Act. Sect. Serv. Collect.
16/07/2016
140,21 Act. Sect. Serv. Collect.
15/07/2016
140,21 Act. Sect. Serv. Collect.
14/07/2016
139,94 Act. Sect. Serv. Collect.
13/07/2016
140,19 Act. Sect. Serv. Collect.
12/07/2016
139,35 Act. Sect. Serv. Collect.
11/07/2016
139,54 Act. Sect. Serv. Collect.
10/07/2016
138,49 Act. Sect. Serv. Collect.
09/07/2016
138,49 Act. Sect. Serv. Collect.
08/07/2016
138,49 Act. Sect. Serv. Collect.
07/07/2016
137,00 Act. Sect. Serv. Collect.
06/07/2016
137,23 Act. Sect. Serv. Collect.
05/07/2016
137,83 Act. Sect. Serv. Collect.
04/07/2016
138,83 Act. Sect. Serv. Collect.
03/07/2016
138,62 Act. Sect. Serv. Collect.
02/07/2016
138,62 Act. Sect. Serv. Collect.
01/07/2016
138,62 Act. Sect. Serv. Collect.
30/06/2016
138,47 Act. Sect. Serv. Collect.
29/06/2016
136,12 Act. Sect. Serv. Collect.
28/06/2016
133,23 Act. Sect. Serv. Collect.
27/06/2016
131,51 Act. Sect. Serv. Collect.
26/06/2016
132,32 Act. Sect. Serv. Collect.
25/06/2016
132,32 Act. Sect. Serv. Collect.
24/06/2016
132,32 Act. Sect. Serv. Collect.
23/06/2016
136,38 Act. Sect. Serv. Collect.
22/06/2016
136,17 Act. Sect. Serv. Collect.
21/06/2016
136,32 Act. Sect. Serv. Collect.
20/06/2016
135,75 Act. Sect. Serv. Collect.
19/06/2016
133,51 Act. Sect. Serv. Collect.
18/06/2016
133,51 Act. Sect. Serv. Collect.
17/06/2016
133,51 Act. Sect. Serv. Collect.
16/06/2016
133,04 Act. Sect. Serv. Collect.
15/06/2016
132,91 Act. Sect. Serv. Collect.
14/06/2016
132,76 Act. Sect. Serv. Collect.
13/06/2016
133,54 Act. Sect. Serv. Collect.
12/06/2016
135,00 Act. Sect. Serv. Collect.
11/06/2016
135,00 Act. Sect. Serv. Collect.
10/06/2016
135,00 Act. Sect. Serv. Collect.
09/06/2016
136,77 Act. Sect. Serv. Collect.
08/06/2016
136,63 Act. Sect. Serv. Collect.
07/06/2016
136,15 Act. Sect. Serv. Collect.
06/06/2016
135,14 Act. Sect. Serv. Collect.
05/06/2016
135,28 Act. Sect. Serv. Collect.
04/06/2016
135,28 Act. Sect. Serv. Collect.
03/06/2016
135,28 Act. Sect. Serv. Collect.
02/06/2016
135,20 Act. Sect. Serv. Collect.
01/06/2016
135,29 Act. Sect. Serv. Collect.
31/05/2016
136,10 Act. Sect. Serv. Collect.
30/05/2016
136,13 Act. Sect. Serv. Collect.
29/05/2016
136,05 Act. Sect. Serv. Collect.
28/05/2016
136,05 Act. Sect. Serv. Collect.
27/05/2016
136,05 Act. Sect. Serv. Collect.
26/05/2016
135,50 Act. Sect. Serv. Collect.
25/05/2016
135,27 Act. Sect. Serv. Collect.
24/05/2016
134,35 Act. Sect. Serv. Collect.
23/05/2016
132,45 Act. Sect. Serv. Collect.
22/05/2016
132,66 Act. Sect. Serv. Collect.
21/05/2016
132,66 Act. Sect. Serv. Collect.
20/05/2016
132,66 Act. Sect. Serv. Collect.
19/05/2016
131,80 Act. Sect. Serv. Collect.
18/05/2016
132,08 Act. Sect. Serv. Collect.
17/05/2016
132,23 Act. Sect. Serv. Collect.
16/05/2016
132,67 Act. Sect. Serv. Collect.
15/05/2016
132,65 Act. Sect. Serv. Collect.
14/05/2016
132,65 Act. Sect. Serv. Collect.
13/05/2016
132,65 Act. Sect. Serv. Collect.
12/05/2016
132,36 Act. Sect. Serv. Collect.
11/05/2016
131,66 Act. Sect. Serv. Collect.
10/05/2016
132,50 Act. Sect. Serv. Collect.
09/05/2016
131,55 Act. Sect. Serv. Collect.
08/05/2016
131,42 Act. Sect. Serv. Collect.
07/05/2016
131,42 Act. Sect. Serv. Collect.
06/05/2016
131,42 Act. Sect. Serv. Collect.
05/05/2016
131,21 Act. Sect. Serv. Collect.
04/05/2016
131,04 Act. Sect. Serv. Collect.
03/05/2016
131,41 Act. Sect. Serv. Collect.
02/05/2016
132,71 Act. Sect. Serv. Collect.
01/05/2016
132,72 Act. Sect. Serv. Collect.
30/04/2016
132,72 Act. Sect. Serv. Collect.
29/04/2016
132,72 Act. Sect. Serv. Collect.
28/04/2016
133,77 Act. Sect. Serv. Collect.
27/04/2016
133,89 Act. Sect. Serv. Collect.
26/04/2016
132,91 Act. Sect. Serv. Collect.
25/04/2016
132,43 Act. Sect. Serv. Collect.
24/04/2016
132,66 Act. Sect. Serv. Collect.
23/04/2016
132,66 Act. Sect. Serv. Collect.
22/04/2016
132,66 Act. Sect. Serv. Collect.
21/04/2016
132,01 Act. Sect. Serv. Collect.
20/04/2016
133,26 Act. Sect. Serv. Collect.
19/04/2016
133,67 Act. Sect. Serv. Collect.
18/04/2016
132,97 Act. Sect. Serv. Collect.
17/04/2016
132,81 Act. Sect. Serv. Collect.
16/04/2016
132,81 Act. Sect. Serv. Collect.
15/04/2016
132,81 Act. Sect. Serv. Collect.
14/04/2016
132,75 Act. Sect. Serv. Collect.
13/04/2016
132,33 Act. Sect. Serv. Collect.
12/04/2016
130,62 Act. Sect. Serv. Collect.
11/04/2016
129,85 Act. Sect. Serv. Collect.
10/04/2016
129,67 Act. Sect. Serv. Collect.
09/04/2016
129,67 Act. Sect. Serv. Collect.
08/04/2016
129,67 Act. Sect. Serv. Collect.
07/04/2016
128,60 Act. Sect. Serv. Collect.
06/04/2016
128,83 Act. Sect. Serv. Collect.
05/04/2016
128,36 Act. Sect. Serv. Collect.
04/04/2016
130,25 Act. Sect. Serv. Collect.
03/04/2016
130,24 Act. Sect. Serv. Collect.
02/04/2016
130,24 Act. Sect. Serv. Collect.
01/04/2016
130,24 Act. Sect. Serv. Collect.
31/03/2016
130,88 Act. Sect. Serv. Collect.
30/03/2016
131,88 Act. Sect. Serv. Collect.
29/03/2016
131,65 Act. Sect. Serv. Collect.
28/03/2016
130,40 Act. Sect. Serv. Collect.
27/03/2016
130,43 Act. Sect. Serv. Collect.
26/03/2016
130,43 Act. Sect. Serv. Collect.
25/03/2016
130,43 Act. Sect. Serv. Collect.
24/03/2016
130,41 Act. Sect. Serv. Collect.
23/03/2016
130,66 Act. Sect. Serv. Collect.
22/03/2016
130,67 Act. Sect. Serv. Collect.
21/03/2016
130,81 Act. Sect. Serv. Collect.
20/03/2016
130,86 Act. Sect. Serv. Collect.
19/03/2016
130,86 Act. Sect. Serv. Collect.
18/03/2016
130,86 Act. Sect. Serv. Collect.
17/03/2016
130,43 Act. Sect. Serv. Collect.
16/03/2016
130,10 Act. Sect. Serv. Collect.
15/03/2016
129,63 Act. Sect. Serv. Collect.
14/03/2016
130,11 Act. Sect. Serv. Collect.
13/03/2016
129,53 Act. Sect. Serv. Collect.
12/03/2016
129,53 Act. Sect. Serv. Collect.
11/03/2016
129,53 Act. Sect. Serv. Collect.
10/03/2016
128,17 Act. Sect. Serv. Collect.
09/03/2016
128,84 Act. Sect. Serv. Collect.
08/03/2016
128,12 Act. Sect. Serv. Collect.
07/03/2016
129,21 Act. Sect. Serv. Collect.
06/03/2016
129,00 Act. Sect. Serv. Collect.
05/03/2016
129,00 Act. Sect. Serv. Collect.
04/03/2016
129,00 Act. Sect. Serv. Collect.
03/03/2016
128,80 Act. Sect. Serv. Collect.
02/03/2016
129,02 Act. Sect. Serv. Collect.
01/03/2016
128,16 Act. Sect. Serv. Collect.
29/02/2016
126,90 Act. Sect. Serv. Collect.
28/02/2016
126,42 Act. Sect. Serv. Collect.
27/02/2016
126,42 Act. Sect. Serv. Collect.
26/02/2016
126,42 Act. Sect. Serv. Collect.
25/02/2016
126,20 Act. Sect. Serv. Collect.
24/02/2016
125,16 Act. Sect. Serv. Collect.
23/02/2016
126,31 Act. Sect. Serv. Collect.
22/02/2016
127,49 Act. Sect. Serv. Collect.
21/02/2016
125,19 Act. Sect. Serv. Collect.
20/02/2016
125,19 Act. Sect. Serv. Collect.
19/02/2016
125,19 Act. Sect. Serv. Collect.
18/02/2016
125,84 Act. Sect. Serv. Collect.
17/02/2016
124,25 Act. Sect. Serv. Collect.
16/02/2016
123,25 Act. Sect. Serv. Collect.
15/02/2016
122,48 Act. Sect. Serv. Collect.
14/02/2016
120,24 Act. Sect. Serv. Collect.
13/02/2016
120,24 Act. Sect. Serv. Collect.
12/02/2016
120,24 Act. Sect. Serv. Collect.
11/02/2016
118,61 Act. Sect. Serv. Collect.
10/02/2016
121,69 Act. Sect. Serv. Collect.
09/02/2016
121,38 Act. Sect. Serv. Collect.
08/02/2016
122,95 Act. Sect. Serv. Collect.
07/02/2016
124,86 Act. Sect. Serv. Collect.
06/02/2016
124,86 Act. Sect. Serv. Collect.
05/02/2016
124,86 Act. Sect. Serv. Collect.
04/02/2016
125,98 Act. Sect. Serv. Collect.
03/02/2016
126,77 Act. Sect. Serv. Collect.
02/02/2016
127,71 Act. Sect. Serv. Collect.
01/02/2016
129,14 Act. Sect. Serv. Collect.
31/01/2016
128,57 Act. Sect. Serv. Collect.
30/01/2016
128,57 Act. Sect. Serv. Collect.
29/01/2016
128,57 Act. Sect. Serv. Collect.
28/01/2016
125,86 Act. Sect. Serv. Collect.
27/01/2016
126,20 Act. Sect. Serv. Collect.
26/01/2016
125,62 Act. Sect. Serv. Collect.
25/01/2016
124,98 Act. Sect. Serv. Collect.
24/01/2016
125,46 Act. Sect. Serv. Collect.
23/01/2016
125,46 Act. Sect. Serv. Collect.
22/01/2016
125,46 Act. Sect. Serv. Collect.
21/01/2016
122,16 Act. Sect. Serv. Collect.
20/01/2016
121,51 Act. Sect. Serv. Collect.
19/01/2016
124,01 Act. Sect. Serv. Collect.
18/01/2016
122,63 Act. Sect. Serv. Collect.
17/01/2016
123,01 Act. Sect. Serv. Collect.
16/01/2016
123,01 Act. Sect. Serv. Collect.
15/01/2016
123,01 Act. Sect. Serv. Collect.
14/01/2016
125,70 Act. Sect. Serv. Collect.
13/01/2016
126,33 Act. Sect. Serv. Collect.
12/01/2016
126,53 Act. Sect. Serv. Collect.
11/01/2016
126,26 Act. Sect. Serv. Collect.
10/01/2016
126,43 Act. Sect. Serv. Collect.
09/01/2016
126,43 Act. Sect. Serv. Collect.
08/01/2016
126,43 Act. Sect. Serv. Collect.
07/01/2016
127,57 Act. Sect. Serv. Collect.
06/01/2016
130,31 Act. Sect. Serv. Collect.
05/01/2016
131,27 Act. Sect. Serv. Collect.
04/01/2016
129,99 Act. Sect. Serv. Collect.
03/01/2016
132,01 Act. Sect. Serv. Collect.
02/01/2016
132,01 Act. Sect. Serv. Collect.
01/01/2016
132,01 Act. Sect. Serv. Collect.
31/12/2015
132,01 Act. Sect. Serv. Collect.
30/12/2015
132,53 Act. Sect. Serv. Collect.
29/12/2015
132,80 Act. Sect. Serv. Collect.
28/12/2015
131,29 Act. Sect. Serv. Collect.
27/12/2015
131,74 Act. Sect. Serv. Collect.
26/12/2015
131,74 Act. Sect. Serv. Collect.
25/12/2015
131,74 Act. Sect. Serv. Collect.
24/12/2015
131,74 Act. Sect. Serv. Collect.
23/12/2015
131,84 Act. Sect. Serv. Collect.
22/12/2015
129,03 Act. Sect. Serv. Collect.
21/12/2015
129,32 Act. Sect. Serv. Collect.
20/12/2015
130,30 Act. Sect. Serv. Collect.
19/12/2015
130,30 Act. Sect. Serv. Collect.
18/12/2015
130,30 Act. Sect. Serv. Collect.
17/12/2015
131,71 Act. Sect. Serv. Collect.
16/12/2015
130,36 Act. Sect. Serv. Collect.
15/12/2015
129,12 Act. Sect. Serv. Collect.
14/12/2015
127,42 Act. Sect. Serv. Collect.
13/12/2015
128,41 Act. Sect. Serv. Collect.
12/12/2015
128,41 Act. Sect. Serv. Collect.
11/12/2015
128,41 Act. Sect. Serv. Collect.
10/12/2015
130,23 Act. Sect. Serv. Collect.
09/12/2015
130,52 Act. Sect. Serv. Collect.
08/12/2015
130,73 Act. Sect. Serv. Collect.
07/12/2015
132,63 Act. Sect. Serv. Collect.
06/12/2015
132,40 Act. Sect. Serv. Collect.
05/12/2015
132,40 Act. Sect. Serv. Collect.
04/12/2015
132,40 Act. Sect. Serv. Collect.
03/12/2015
133,15 Act. Sect. Serv. Collect.
02/12/2015
136,37 Act. Sect. Serv. Collect.
01/12/2015
137,13 Act. Sect. Serv. Collect.
30/11/2015
136,84 Act. Sect. Serv. Collect.
29/11/2015
136,87 Act. Sect. Serv. Collect.
28/11/2015
136,87 Act. Sect. Serv. Collect.
27/11/2015
136,87 Act. Sect. Serv. Collect.
26/11/2015
136,66 Act. Sect. Serv. Collect.
25/11/2015
136,15 Act. Sect. Serv. Collect.
24/11/2015
135,21 Act. Sect. Serv. Collect.
23/11/2015
136,37 Act. Sect. Serv. Collect.
22/11/2015
136,75 Act. Sect. Serv. Collect.
21/11/2015
136,75 Act. Sect. Serv. Collect.
20/11/2015
136,75 Act. Sect. Serv. Collect.
19/11/2015
136,04 Act. Sect. Serv. Collect.
18/11/2015
135,45 Act. Sect. Serv. Collect.
17/11/2015
135,23 Act. Sect. Serv. Collect.
16/11/2015
133,74 Act. Sect. Serv. Collect.
15/11/2015
132,69 Act. Sect. Serv. Collect.
14/11/2015
132,69 Act. Sect. Serv. Collect.
13/11/2015
132,69 Act. Sect. Serv. Collect.
12/11/2015
133,19 Act. Sect. Serv. Collect.
11/11/2015
134,64 Act. Sect. Serv. Collect.
10/11/2015
134,67 Act. Sect. Serv. Collect.
09/11/2015
133,93 Act. Sect. Serv. Collect.
08/11/2015
134,97 Act. Sect. Serv. Collect.
07/11/2015
134,97 Act. Sect. Serv. Collect.
06/11/2015
134,97 Act. Sect. Serv. Collect.
05/11/2015
136,12 Act. Sect. Serv. Collect.
04/11/2015
136,26 Act. Sect. Serv. Collect.
03/11/2015
135,03 Act. Sect. Serv. Collect.
02/11/2015
134,42 Act. Sect. Serv. Collect.
01/11/2015
133,82 Act. Sect. Serv. Collect.
31/10/2015
133,82 Act. Sect. Serv. Collect.
30/10/2015
133,82 Act. Sect. Serv. Collect.
29/10/2015
133,89 Act. Sect. Serv. Collect.
28/10/2015
133,79 Act. Sect. Serv. Collect.
27/10/2015
133,37 Act. Sect. Serv. Collect.
26/10/2015
134,84 Act. Sect. Serv. Collect.
25/10/2015
134,97 Act. Sect. Serv. Collect.
24/10/2015
134,91 Act. Sect. Serv. Collect.
23/10/2015
134,91 Act. Sect. Serv. Collect.
22/10/2015
133,24 Act. Sect. Serv. Collect.
21/10/2015
130,81 Act. Sect. Serv. Collect.
20/10/2015
131,10 Act. Sect. Serv. Collect.
19/10/2015
130,88 Act. Sect. Serv. Collect.
18/10/2015
130,52 Act. Sect. Serv. Collect.
17/10/2015
130,52 Act. Sect. Serv. Collect.
16/10/2015
130,52 Act. Sect. Serv. Collect.
15/10/2015
129,81 Act. Sect. Serv. Collect.
14/10/2015
128,27 Act. Sect. Serv. Collect.
13/10/2015
128,70 Act. Sect. Serv. Collect.
12/10/2015
129,54 Act. Sect. Serv. Collect.
11/10/2015
129,50 Act. Sect. Serv. Collect.
10/10/2015
129,50 Act. Sect. Serv. Collect.
09/10/2015
129,50 Act. Sect. Serv. Collect.
08/10/2015
129,80 Act. Sect. Serv. Collect.
07/10/2015
128,95 Act. Sect. Serv. Collect.
06/10/2015
128,12 Act. Sect. Serv. Collect.
05/10/2015
128,00 Act. Sect. Serv. Collect.
04/10/2015
125,50 Act. Sect. Serv. Collect.
03/10/2015
125,50 Act. Sect. Serv. Collect.
02/10/2015
125,50 Act. Sect. Serv. Collect.
01/10/2015
124,39 Act. Sect. Serv. Collect.
30/09/2015
124,82 Act. Sect. Serv. Collect.
29/09/2015
122,34 Act. Sect. Serv. Collect.
28/09/2015
123,14 Act. Sect. Serv. Collect.
27/09/2015
124,62 Act. Sect. Serv. Collect.
26/09/2015
124,62 Act. Sect. Serv. Collect.
25/09/2015
124,62 Act. Sect. Serv. Collect.
24/09/2015
122,31 Act. Sect. Serv. Collect.
23/09/2015
123,77 Act. Sect. Serv. Collect.
22/09/2015
124,12 Act. Sect. Serv. Collect.
21/09/2015
125,62 Act. Sect. Serv. Collect.
20/09/2015
124,28 Act. Sect. Serv. Collect.
19/09/2015
124,28 Act. Sect. Serv. Collect.
18/09/2015
124,28 Act. Sect. Serv. Collect.
17/09/2015
126,10 Act. Sect. Serv. Collect.
16/09/2015
125,98 Act. Sect. Serv. Collect.
15/09/2015
124,28 Act. Sect. Serv. Collect.
14/09/2015
123,87 Act. Sect. Serv. Collect.
13/09/2015
124,41 Act. Sect. Serv. Collect.
12/09/2015
124,41 Act. Sect. Serv. Collect.
11/09/2015
124,41 Act. Sect. Serv. Collect.
10/09/2015
125,38 Act. Sect. Serv. Collect.
09/09/2015
126,84 Act. Sect. Serv. Collect.
08/09/2015
126,22 Act. Sect. Serv. Collect.
07/09/2015
124,46 Act. Sect. Serv. Collect.
06/09/2015
124,45 Act. Sect. Serv. Collect.
05/09/2015
124,45 Act. Sect. Serv. Collect.
04/09/2015
124,45 Act. Sect. Serv. Collect.
03/09/2015
126,26 Act. Sect. Serv. Collect.
02/09/2015
124,45 Act. Sect. Serv. Collect.
01/09/2015
124,32 Act. Sect. Serv. Collect.
31/08/2015
127,40 Act. Sect. Serv. Collect.
30/08/2015
127,88 Act. Sect. Serv. Collect.
29/08/2015
127,88 Act. Sect. Serv. Collect.
28/08/2015
127,88 Act. Sect. Serv. Collect.
27/08/2015
126,96 Act. Sect. Serv. Collect.
26/08/2015
123,02 Act. Sect. Serv. Collect.
25/08/2015
123,00 Act. Sect. Serv. Collect.
24/08/2015
122,01 Act. Sect. Serv. Collect.
23/08/2015
128,98 Act. Sect. Serv. Collect.
22/08/2015
128,98 Act. Sect. Serv. Collect.
21/08/2015
128,98 Act. Sect. Serv. Collect.
20/08/2015
132,75 Act. Sect. Serv. Collect.
19/08/2015
135,60 Act. Sect. Serv. Collect.
18/08/2015
136,71 Act. Sect. Serv. Collect.
17/08/2015
136,81 Act. Sect. Serv. Collect.
16/08/2015
135,76 Act. Sect. Serv. Collect.
15/08/2015
135,76 Act. Sect. Serv. Collect.
14/08/2015
135,76 Act. Sect. Serv. Collect.
13/08/2015
135,60 Act. Sect. Serv. Collect.
12/08/2015
134,71 Act. Sect. Serv. Collect.
11/08/2015
136,34 Act. Sect. Serv. Collect.
10/08/2015
137,88 Act. Sect. Serv. Collect.
09/08/2015
137,28 Act. Sect. Serv. Collect.
08/08/2015
137,28 Act. Sect. Serv. Collect.
07/08/2015
137,28 Act. Sect. Serv. Collect.
06/08/2015
137,71 Act. Sect. Serv. Collect.
05/08/2015
138,43 Act. Sect. Serv. Collect.
04/08/2015
137,14 Act. Sect. Serv. Collect.
03/08/2015
137,43 Act. Sect. Serv. Collect.
02/08/2015
136,76 Act. Sect. Serv. Collect.
01/08/2015
136,76 Act. Sect. Serv. Collect.
31/07/2015
136,76 Act. Sect. Serv. Collect.
30/07/2015
136,76 Act. Sect. Serv. Collect.
29/07/2015
135,71 Act. Sect. Serv. Collect.
28/07/2015
134,76 Act. Sect. Serv. Collect.
27/07/2015
133,57 Act. Sect. Serv. Collect.
26/07/2015
135,83 Act. Sect. Serv. Collect.
25/07/2015
135,83 Act. Sect. Serv. Collect.
24/07/2015
135,83 Act. Sect. Serv. Collect.
23/07/2015
136,40 Act. Sect. Serv. Collect.
22/07/2015
137,53 Act. Sect. Serv. Collect.
21/07/2015
137,65 Act. Sect. Serv. Collect.
20/07/2015
139,14 Act. Sect. Serv. Collect.
19/07/2015
139,03 Act. Sect. Serv. Collect.
18/07/2015
139,03 Act. Sect. Serv. Collect.
17/07/2015
139,03 Act. Sect. Serv. Collect.
16/07/2015
139,13 Act. Sect. Serv. Collect.
15/07/2015
137,30 Act. Sect. Serv. Collect.
14/07/2015
136,97 Act. Sect. Serv. Collect.
13/07/2015
136,64 Act. Sect. Serv. Collect.
12/07/2015
134,21 Act. Sect. Serv. Collect.
11/07/2015
134,21 Act. Sect. Serv. Collect.
10/07/2015
134,21 Act. Sect. Serv. Collect.
09/07/2015
133,03 Act. Sect. Serv. Collect.
08/07/2015
131,64 Act. Sect. Serv. Collect.
07/07/2015
132,90 Act. Sect. Serv. Collect.
06/07/2015
132,90 Act. Sect. Serv. Collect.
05/07/2015
134,19 Act. Sect. Serv. Collect.
04/07/2015
134,19 Act. Sect. Serv. Collect.
03/07/2015
134,19 Act. Sect. Serv. Collect.
02/07/2015
134,93 Act. Sect. Serv. Collect.
01/07/2015
134,41 Act. Sect. Serv. Collect.
30/06/2015
133,74 Act. Sect. Serv. Collect.
29/06/2015
134,48 Act. Sect. Serv. Collect.
28/06/2015
137,00 Act. Sect. Serv. Collect.
27/06/2015
137,00 Act. Sect. Serv. Collect.
26/06/2015
137,00 Act. Sect. Serv. Collect.
25/06/2015
137,21 Act. Sect. Serv. Collect.
24/06/2015
137,89 Act. Sect. Serv. Collect.
23/06/2015
137,30 Act. Sect. Serv. Collect.
22/06/2015
136,46 Act. Sect. Serv. Collect.
21/06/2015
134,99 Act. Sect. Serv. Collect.
20/06/2015
134,99 Act. Sect. Serv. Collect.
19/06/2015
134,99 Act. Sect. Serv. Collect.
18/06/2015
134,86 Act. Sect. Serv. Collect.
17/06/2015
134,88 Act. Sect. Serv. Collect.
16/06/2015
134,70 Act. Sect. Serv. Collect.
15/06/2015
134,37 Act. Sect. Serv. Collect.
14/06/2015
135,81 Act. Sect. Serv. Collect.
13/06/2015
135,81 Act. Sect. Serv. Collect.
12/06/2015
135,81 Act. Sect. Serv. Collect.
11/06/2015
136,61 Act. Sect. Serv. Collect.
10/06/2015
135,82 Act. Sect. Serv. Collect.
09/06/2015
134,82 Act. Sect. Serv. Collect.
08/06/2015
135,47 Act. Sect. Serv. Collect.
07/06/2015
136,57 Act. Sect. Serv. Collect.
06/06/2015
136,57 Act. Sect. Serv. Collect.
05/06/2015
136,57 Act. Sect. Serv. Collect.
04/06/2015
136,62 Act. Sect. Serv. Collect.
03/06/2015
138,57 Act. Sect. Serv. Collect.
02/06/2015
139,71 Act. Sect. Serv. Collect.
01/06/2015
141,48 Act. Sect. Serv. Collect.
31/05/2015
140,78 Act. Sect. Serv. Collect.
30/05/2015
140,78 Act. Sect. Serv. Collect.
29/05/2015
140,78 Act. Sect. Serv. Collect.
28/05/2015
142,09 Act. Sect. Serv. Collect.
27/05/2015
142,87 Act. Sect. Serv. Collect.
26/05/2015
141,27 Act. Sect. Serv. Collect.
25/05/2015
141,43 Act. Sect. Serv. Collect.
24/05/2015
141,65 Act. Sect. Serv. Collect.
23/05/2015
141,65 Act. Sect. Serv. Collect.
22/05/2015
141,65 Act. Sect. Serv. Collect.
21/05/2015
141,37 Act. Sect. Serv. Collect.
20/05/2015
141,30 Act. Sect. Serv. Collect.
19/05/2015
140,48 Act. Sect. Serv. Collect.
18/05/2015
138,03 Act. Sect. Serv. Collect.
17/05/2015
137,63 Act. Sect. Serv. Collect.
16/05/2015
137,63 Act. Sect. Serv. Collect.
15/05/2015
137,63 Act. Sect. Serv. Collect.
14/05/2015
137,38 Act. Sect. Serv. Collect.
13/05/2015
137,23 Act. Sect. Serv. Collect.
12/05/2015
137,74 Act. Sect. Serv. Collect.
11/05/2015
138,74 Act. Sect. Serv. Collect.
10/05/2015
137,40 Act. Sect. Serv. Collect.
09/05/2015
137,40 Act. Sect. Serv. Collect.
08/05/2015
137,40 Act. Sect. Serv. Collect.
07/05/2015
134,38 Act. Sect. Serv. Collect.
06/05/2015
134,37 Act. Sect. Serv. Collect.
05/05/2015
135,87 Act. Sect. Serv. Collect.
04/05/2015
138,04 Act. Sect. Serv. Collect.
03/05/2015
136,99 Act. Sect. Serv. Collect.
02/05/2015
136,99 Act. Sect. Serv. Collect.
01/05/2015
136,99 Act. Sect. Serv. Collect.
30/04/2015
137,13 Act. Sect. Serv. Collect.
29/04/2015
138,90 Act. Sect. Serv. Collect.
28/04/2015
141,43 Act. Sect. Serv. Collect.
27/04/2015
142,44 Act. Sect. Serv. Collect.
26/04/2015
142,43 Act. Sect. Serv. Collect.
25/04/2015
142,43 Act. Sect. Serv. Collect.
24/04/2015
142,43 Act. Sect. Serv. Collect.
23/04/2015
141,50 Act. Sect. Serv. Collect.
22/04/2015
141,52 Act. Sect. Serv. Collect.
21/04/2015
141,53 Act. Sect. Serv. Collect.
20/04/2015
141,27 Act. Sect. Serv. Collect.
19/04/2015
140,46 Act. Sect. Serv. Collect.
18/04/2015
140,46 Act. Sect. Serv. Collect.
17/04/2015
140,46 Act. Sect. Serv. Collect.
16/04/2015
141,90 Act. Sect. Serv. Collect.
15/04/2015
142,59 Act. Sect. Serv. Collect.
14/04/2015
141,80 Act. Sect. Serv. Collect.
13/04/2015
142,12 Act. Sect. Serv. Collect.
12/04/2015
141,70 Act. Sect. Serv. Collect.
11/04/2015
141,70 Act. Sect. Serv. Collect.
10/04/2015
141,70 Act. Sect. Serv. Collect.
09/04/2015
140,38 Act. Sect. Serv. Collect.
08/04/2015
139,04 Act. Sect. Serv. Collect.
07/04/2015
138,91 Act. Sect. Serv. Collect.
06/04/2015
136,89 Act. Sect. Serv. Collect.
05/04/2015
136,92 Act. Sect. Serv. Collect.
04/04/2015
136,92 Act. Sect. Serv. Collect.
03/04/2015
136,92 Act. Sect. Serv. Collect.
02/04/2015
136,90 Act. Sect. Serv. Collect.
01/04/2015
137,44 Act. Sect. Serv. Collect.
31/03/2015
137,06 Act. Sect. Serv. Collect.
30/03/2015
137,15 Act. Sect. Serv. Collect.
29/03/2015
136,31 Act. Sect. Serv. Collect.
28/03/2015
136,31 Act. Sect. Serv. Collect.
27/03/2015
136,31 Act. Sect. Serv. Collect.
26/03/2015
135,52 Act. Sect. Serv. Collect.
25/03/2015
136,28 Act. Sect. Serv. Collect.
24/03/2015
137,31 Act. Sect. Serv. Collect.
23/03/2015
137,45 Act. Sect. Serv. Collect.
22/03/2015
138,21 Act. Sect. Serv. Collect.
21/03/2015
138,21 Act. Sect. Serv. Collect.
20/03/2015
138,21 Act. Sect. Serv. Collect.
19/03/2015
138,01 Act. Sect. Serv. Collect.
18/03/2015
137,80 Act. Sect. Serv. Collect.
17/03/2015
136,24 Act. Sect. Serv. Collect.
16/03/2015
136,08 Act. Sect. Serv. Collect.
15/03/2015
135,38 Act. Sect. Serv. Collect.
14/03/2015
135,38 Act. Sect. Serv. Collect.
13/03/2015
135,38 Act. Sect. Serv. Collect.
12/03/2015
135,54 Act. Sect. Serv. Collect.
11/03/2015
135,11 Act. Sect. Serv. Collect.
10/03/2015
133,74 Act. Sect. Serv. Collect.
09/03/2015
134,07 Act. Sect. Serv. Collect.
08/03/2015
133,80 Act. Sect. Serv. Collect.
07/03/2015
133,80 Act. Sect. Serv. Collect.
06/03/2015
133,80 Act. Sect. Serv. Collect.
05/03/2015
134,44 Act. Sect. Serv. Collect.
04/03/2015
133,43 Act. Sect. Serv. Collect.
03/03/2015
133,35 Act. Sect. Serv. Collect.
02/03/2015
134,00 Act. Sect. Serv. Collect.
01/03/2015
134,37 Act. Sect. Serv. Collect.
28/02/2015
134,37 Act. Sect. Serv. Collect.
27/02/2015
134,37 Act. Sect. Serv. Collect.
26/02/2015
133,74 Act. Sect. Serv. Collect.
25/02/2015
133,38 Act. Sect. Serv. Collect.
24/02/2015
133,60 Act. Sect. Serv. Collect.
23/02/2015
132,12 Act. Sect. Serv. Collect.
22/02/2015
131,55 Act. Sect. Serv. Collect.
21/02/2015
131,55 Act. Sect. Serv. Collect.
20/02/2015
131,55 Act. Sect. Serv. Collect.
19/02/2015
131,15 Act. Sect. Serv. Collect.
18/02/2015
131,31 Act. Sect. Serv. Collect.
17/02/2015
130,40 Act. Sect. Serv. Collect.
16/02/2015
130,25 Act. Sect. Serv. Collect.
15/02/2015
130,61 Act. Sect. Serv. Collect.
14/02/2015
130,61 Act. Sect. Serv. Collect.
13/02/2015
130,61 Act. Sect. Serv. Collect.
12/02/2015
130,78 Act. Sect. Serv. Collect.
11/02/2015
130,42 Act. Sect. Serv. Collect.
10/02/2015
130,72 Act. Sect. Serv. Collect.
09/02/2015
129,64 Act. Sect. Serv. Collect.
08/02/2015
130,78 Act. Sect. Serv. Collect.
07/02/2015
130,78 Act. Sect. Serv. Collect.
06/02/2015
130,78 Act. Sect. Serv. Collect.
05/02/2015
131,57 Act. Sect. Serv. Collect.
04/02/2015
131,52 Act. Sect. Serv. Collect.
03/02/2015
132,21 Act. Sect. Serv. Collect.
02/02/2015
132,08 Act. Sect. Serv. Collect.
01/02/2015
132,29 Act. Sect. Serv. Collect.
31/01/2015
132,29 Act. Sect. Serv. Collect.
30/01/2015
132,29 Act. Sect. Serv. Collect.
29/01/2015
133,36 Act. Sect. Serv. Collect.
28/01/2015
132,77 Act. Sect. Serv. Collect.
27/01/2015
132,63 Act. Sect. Serv. Collect.
26/01/2015
133,34 Act. Sect. Serv. Collect.
25/01/2015
132,90 Act. Sect. Serv. Collect.
24/01/2015
132,90 Act. Sect. Serv. Collect.
23/01/2015
132,90 Act. Sect. Serv. Collect.
22/01/2015
130,81 Act. Sect. Serv. Collect.
21/01/2015
128,78 Act. Sect. Serv. Collect.
20/01/2015
128,13 Act. Sect. Serv. Collect.
19/01/2015
127,41 Act. Sect. Serv. Collect.
18/01/2015
127,99 Act. Sect. Serv. Collect.
17/01/2015
127,99 Act. Sect. Serv. Collect.
16/01/2015
127,99 Act. Sect. Serv. Collect.
15/01/2015
126,52 Act. Sect. Serv. Collect.
14/01/2015
124,55 Act. Sect. Serv. Collect.
13/01/2015
125,47 Act. Sect. Serv. Collect.
12/01/2015
124,46 Act. Sect. Serv. Collect.
11/01/2015
125,09 Act. Sect. Serv. Collect.
10/01/2015
125,09 Act. Sect. Serv. Collect.
09/01/2015
125,09 Act. Sect. Serv. Collect.
08/01/2015
126,26 Act. Sect. Serv. Collect.
07/01/2015
124,42 Act. Sect. Serv. Collect.
06/01/2015
123,26 Act. Sect. Serv. Collect.
05/01/2015
123,96 Act. Sect. Serv. Collect.
04/01/2015
125,55 Act. Sect. Serv. Collect.
03/01/2015
125,55 Act. Sect. Serv. Collect.
02/01/2015
125,55 Act. Sect. Serv. Collect.
01/01/2015
125,48 Act. Sect. Serv. Collect.
31/12/2014
125,48 Act. Sect. Serv. Collect.
30/12/2014
125,47 Act. Sect. Serv. Collect.
29/12/2014
126,71 Act. Sect. Serv. Collect.
28/12/2014
125,77 Act. Sect. Serv. Collect.
27/12/2014
125,77 Act. Sect. Serv. Collect.
26/12/2014
125,77 Act. Sect. Serv. Collect.
25/12/2014
125,70 Act. Sect. Serv. Collect.
24/12/2014
125,70 Act. Sect. Serv. Collect.
23/12/2014
125,43 Act. Sect. Serv. Collect.
22/12/2014
124,54 Act. Sect. Serv. Collect.
21/12/2014
123,73 Act. Sect. Serv. Collect.
20/12/2014
123,73 Act. Sect. Serv. Collect.
19/12/2014
123,73 Act. Sect. Serv. Collect.
18/12/2014
123,18 Act. Sect. Serv. Collect.
17/12/2014
119,77 Act. Sect. Serv. Collect.
16/12/2014
118,45 Act. Sect. Serv. Collect.
15/12/2014
118,00 Act. Sect. Serv. Collect.
14/12/2014
119,58 Act. Sect. Serv. Collect.
13/12/2014
119,58 Act. Sect. Serv. Collect.
12/12/2014
119,58 Act. Sect. Serv. Collect.
11/12/2014
121,56 Act. Sect. Serv. Collect.
10/12/2014
121,68 Act. Sect. Serv. Collect.
09/12/2014
122,17 Act. Sect. Serv. Collect.
08/12/2014
124,25 Act. Sect. Serv. Collect.
07/12/2014
124,63 Act. Sect. Serv. Collect.
06/12/2014
124,63 Act. Sect. Serv. Collect.
05/12/2014
124,63 Act. Sect. Serv. Collect.
04/12/2014
123,46 Act. Sect. Serv. Collect.
03/12/2014
124,41 Act. Sect. Serv. Collect.
02/12/2014
123,20 Act. Sect. Serv. Collect.
01/12/2014
122,52 Act. Sect. Serv. Collect.
30/11/2014
122,75 Act. Sect. Serv. Collect.
29/11/2014
122,75 Act. Sect. Serv. Collect.
28/11/2014
122,75 Act. Sect. Serv. Collect.
27/11/2014
123,09 Act. Sect. Serv. Collect.
26/11/2014
122,78 Act. Sect. Serv. Collect.
25/11/2014
122,58 Act. Sect. Serv. Collect.
24/11/2014
122,31 Act. Sect. Serv. Collect.
23/11/2014
122,32 Act. Sect. Serv. Collect.
22/11/2014
122,32 Act. Sect. Serv. Collect.
21/11/2014
122,32 Act. Sect. Serv. Collect.
20/11/2014
120,52 Act. Sect. Serv. Collect.
19/11/2014
120,95 Act. Sect. Serv. Collect.
18/11/2014
120,90 Act. Sect. Serv. Collect.
17/11/2014
120,39 Act. Sect. Serv. Collect.
16/11/2014
120,15 Act. Sect. Serv. Collect.
15/11/2014
120,15 Act. Sect. Serv. Collect.
14/11/2014
120,15 Act. Sect. Serv. Collect.
13/11/2014
120,44 Act. Sect. Serv. Collect.
12/11/2014
120,81 Act. Sect. Serv. Collect.
11/11/2014
122,30 Act. Sect. Serv. Collect.
10/11/2014
122,05 Act. Sect. Serv. Collect.
09/11/2014
121,48 Act. Sect. Serv. Collect.
08/11/2014
121,48 Act. Sect. Serv. Collect.
07/11/2014
121,48 Act. Sect. Serv. Collect.
06/11/2014
121,46 Act. Sect. Serv. Collect.
05/11/2014
121,58 Act. Sect. Serv. Collect.
04/11/2014
120,00 Act. Sect. Serv. Collect.
03/11/2014
120,72 Act. Sect. Serv. Collect.
02/11/2014
121,60 Act. Sect. Serv. Collect.
01/11/2014
121,60 Act. Sect. Serv. Collect.
31/10/2014
121,60 Act. Sect. Serv. Collect.
30/10/2014
119,77 Act. Sect. Serv. Collect.
29/10/2014
118,33 Act. Sect. Serv. Collect.
28/10/2014
118,34 Act. Sect. Serv. Collect.
27/10/2014
116,87 Act. Sect. Serv. Collect.
26/10/2014
117,44 Act. Sect. Serv. Collect.
25/10/2014
117,44 Act. Sect. Serv. Collect.
24/10/2014
117,44 Act. Sect. Serv. Collect.
23/10/2014
117,34 Act. Sect. Serv. Collect.
22/10/2014
116,57 Act. Sect. Serv. Collect.
21/10/2014
115,69 Act. Sect. Serv. Collect.
20/10/2014
114,10 Act. Sect. Serv. Collect.
19/10/2014
113,60 Act. Sect. Serv. Collect.
18/10/2014
113,60 Act. Sect. Serv. Collect.
17/10/2014
113,60 Act. Sect. Serv. Collect.
16/10/2014
111,90 Act. Sect. Serv. Collect.
15/10/2014
112,42 Act. Sect. Serv. Collect.
14/10/2014
114,53 Act. Sect. Serv. Collect.
13/10/2014
114,22 Act. Sect. Serv. Collect.
12/10/2014
114,61 Act. Sect. Serv. Collect.
11/10/2014
114,61 Act. Sect. Serv. Collect.
10/10/2014
114,61 Act. Sect. Serv. Collect.
09/10/2014
115,49 Act. Sect. Serv. Collect.
08/10/2014
116,56 Act. Sect. Serv. Collect.
07/10/2014
116,57 Act. Sect. Serv. Collect.
06/10/2014
117,88 Act. Sect. Serv. Collect.
05/10/2014
117,71 Act. Sect. Serv. Collect.
04/10/2014
117,71 Act. Sect. Serv. Collect.
03/10/2014
117,71 Act. Sect. Serv. Collect.
02/10/2014
116,67 Act. Sect. Serv. Collect.
01/10/2014
118,53 Act. Sect. Serv. Collect.
30/09/2014
119,07 Act. Sect. Serv. Collect.
29/09/2014
118,33 Act. Sect. Serv. Collect.
28/09/2014
118,47 Act. Sect. Serv. Collect.
27/09/2014
118,47 Act. Sect. Serv. Collect.
26/09/2014
118,47 Act. Sect. Serv. Collect.
25/09/2014
118,19 Act. Sect. Serv. Collect.
24/09/2014
118,47 Act. Sect. Serv. Collect.
23/09/2014
117,71 Act. Sect. Serv. Collect.
22/09/2014
119,02 Act. Sect. Serv. Collect.
21/09/2014
119,54 Act. Sect. Serv. Collect.
20/09/2014
119,54 Act. Sect. Serv. Collect.
19/09/2014
119,54 Act. Sect. Serv. Collect.
18/09/2014
119,02 Act. Sect. Serv. Collect.
17/09/2014
118,55 Act. Sect. Serv. Collect.
16/09/2014
118,34 Act. Sect. Serv. Collect.
15/09/2014
118,60 Act. Sect. Serv. Collect.
14/09/2014
118,90 Act. Sect. Serv. Collect.
13/09/2014
118,90 Act. Sect. Serv. Collect.
12/09/2014
118,90 Act. Sect. Serv. Collect.
11/09/2014
119,51 Act. Sect. Serv. Collect.
10/09/2014
119,39 Act. Sect. Serv. Collect.
09/09/2014
119,59 Act. Sect. Serv. Collect.
08/09/2014
120,35 Act. Sect. Serv. Collect.
07/09/2014
120,95 Act. Sect. Serv. Collect.
06/09/2014
120,95 Act. Sect. Serv. Collect.
05/09/2014
120,95 Act. Sect. Serv. Collect.
04/09/2014
120,38 Act. Sect. Serv. Collect.
03/09/2014
119,12 Act. Sect. Serv. Collect.
02/09/2014
118,46 Act. Sect. Serv. Collect.
01/09/2014
118,51 Act. Sect. Serv. Collect.
31/08/2014
118,13 Act. Sect. Serv. Collect.
30/08/2014
118,13 Act. Sect. Serv. Collect.
29/08/2014
118,13 Act. Sect. Serv. Collect.
28/08/2014
117,71 Act. Sect. Serv. Collect.
27/08/2014
117,92 Act. Sect. Serv. Collect.
26/08/2014
117,67 Act. Sect. Serv. Collect.
25/08/2014
117,37 Act. Sect. Serv. Collect.
24/08/2014
116,55 Act. Sect. Serv. Collect.
23/08/2014
116,55 Act. Sect. Serv. Collect.
22/08/2014
116,55 Act. Sect. Serv. Collect.
21/08/2014
116,78 Act. Sect. Serv. Collect.
20/08/2014
116,26 Act. Sect. Serv. Collect.
19/08/2014
115,68 Act. Sect. Serv. Collect.
18/08/2014
115,11 Act. Sect. Serv. Collect.
17/08/2014
114,27 Act. Sect. Serv. Collect.
16/08/2014
114,27 Act. Sect. Serv. Collect.
15/08/2014
114,27 Act. Sect. Serv. Collect.
14/08/2014
114,20 Act. Sect. Serv. Collect.
13/08/2014
113,68 Act. Sect. Serv. Collect.
12/08/2014
113,04 Act. Sect. Serv. Collect.
11/08/2014
112,99 Act. Sect. Serv. Collect.
10/08/2014
111,94 Act. Sect. Serv. Collect.
09/08/2014
111,94 Act. Sect. Serv. Collect.
08/08/2014
111,94 Act. Sect. Serv. Collect.
07/08/2014
111,96 Act. Sect. Serv. Collect.
06/08/2014
112,38 Act. Sect. Serv. Collect.
05/08/2014
113,04 Act. Sect. Serv. Collect.
04/08/2014
113,19 Act. Sect. Serv. Collect.
03/08/2014
113,19 Act. Sect. Serv. Collect.
02/08/2014
113,19 Act. Sect. Serv. Collect.
01/08/2014
113,19 Act. Sect. Serv. Collect.
31/07/2014
114,67 Act. Sect. Serv. Collect.
30/07/2014
116,25 Act. Sect. Serv. Collect.
29/07/2014
116,92 Act. Sect. Serv. Collect.
28/07/2014
116,96 Act. Sect. Serv. Collect.
27/07/2014
116,85 Act. Sect. Serv. Collect.
26/07/2014
116,85 Act. Sect. Serv. Collect.
25/07/2014
116,85 Act. Sect. Serv. Collect.
24/07/2014
117,38 Act. Sect. Serv. Collect.
23/07/2014
117,00 Act. Sect. Serv. Collect.
22/07/2014
117,10 Act. Sect. Serv. Collect.
21/07/2014
115,86 Act. Sect. Serv. Collect.
20/07/2014
115,93 Act. Sect. Serv. Collect.
19/07/2014
115,93 Act. Sect. Serv. Collect.
18/07/2014
115,93 Act. Sect. Serv. Collect.
17/07/2014
115,22 Act. Sect. Serv. Collect.
16/07/2014
116,19 Act. Sect. Serv. Collect.
15/07/2014
115,19 Act. Sect. Serv. Collect.
14/07/2014
115,06 Act. Sect. Serv. Collect.
13/07/2014
114,93 Act. Sect. Serv. Collect.
12/07/2014
114,93 Act. Sect. Serv. Collect.
11/07/2014
114,93 Act. Sect. Serv. Collect.
10/07/2014
114,63 Act. Sect. Serv. Collect.
09/07/2014
115,15 Act. Sect. Serv. Collect.
08/07/2014
115,61 Act. Sect. Serv. Collect.
07/07/2014
116,15 Act. Sect. Serv. Collect.
06/07/2014
116,81 Act. Sect. Serv. Collect.
05/07/2014
116,81 Act. Sect. Serv. Collect.
04/07/2014
116,81 Act. Sect. Serv. Collect.
03/07/2014
116,81 Act. Sect. Serv. Collect.
02/07/2014
116,59 Act. Sect. Serv. Collect.
01/07/2014
116,69 Act. Sect. Serv. Collect.
30/06/2014
116,17 Act. Sect. Serv. Collect.
29/06/2014
116,22 Act. Sect. Serv. Collect.
28/06/2014
116,22 Act. Sect. Serv. Collect.
27/06/2014
116,22 Act. Sect. Serv. Collect.
26/06/2014
116,29 Act. Sect. Serv. Collect.
25/06/2014
115,84 Act. Sect. Serv. Collect.
24/06/2014
116,54 Act. Sect. Serv. Collect.
23/06/2014
116,84 Act. Sect. Serv. Collect.
22/06/2014
116,99 Act. Sect. Serv. Collect.
21/06/2014
116,99 Act. Sect. Serv. Collect.
20/06/2014
116,99 Act. Sect. Serv. Collect.
19/06/2014
116,85 Act. Sect. Serv. Collect.
18/06/2014
116,32 Act. Sect. Serv. Collect.
17/06/2014
115,82 Act. Sect. Serv. Collect.
16/06/2014
115,65 Act. Sect. Serv. Collect.
15/06/2014
115,80 Act. Sect. Serv. Collect.
14/06/2014
115,80 Act. Sect. Serv. Collect.
13/06/2014
115,80 Act. Sect. Serv. Collect.
12/06/2014
115,32 Act. Sect. Serv. Collect.
11/06/2014
115,46 Act. Sect. Serv. Collect.
10/06/2014
115,93 Act. Sect. Serv. Collect.
09/06/2014
115,26 Act. Sect. Serv. Collect.
08/06/2014
114,94 Act. Sect. Serv. Collect.
07/06/2014
114,94 Act. Sect. Serv. Collect.
06/06/2014
114,94 Act. Sect. Serv. Collect.
05/06/2014
114,41 Act. Sect. Serv. Collect.
04/06/2014
113,50 Act. Sect. Serv. Collect.
03/06/2014
113,70 Act. Sect. Serv. Collect.
02/06/2014
114,07 Act. Sect. Serv. Collect.
01/06/2014
113,63 Act. Sect. Serv. Collect.
31/05/2014
113,63 Act. Sect. Serv. Collect.
30/05/2014
113,63 Act. Sect. Serv. Collect.
29/05/2014
113,31 Act. Sect. Serv. Collect.
28/05/2014
113,37 Act. Sect. Serv. Collect.
27/05/2014
113,19 Act. Sect. Serv. Collect.
26/05/2014
112,80 Act. Sect. Serv. Collect.
25/05/2014
112,50 Act. Sect. Serv. Collect.
24/05/2014
112,50 Act. Sect. Serv. Collect.
23/05/2014
112,50 Act. Sect. Serv. Collect.
22/05/2014
111,83 Act. Sect. Serv. Collect.
21/05/2014
111,37 Act. Sect. Serv. Collect.
20/05/2014
110,75 Act. Sect. Serv. Collect.
19/05/2014
110,80 Act. Sect. Serv. Collect.
18/05/2014
110,64 Act. Sect. Serv. Collect.
17/05/2014
110,64 Act. Sect. Serv. Collect.
16/05/2014
110,64 Act. Sect. Serv. Collect.
15/05/2014
110,34 Act. Sect. Serv. Collect.
14/05/2014
111,11 Act. Sect. Serv. Collect.
13/05/2014
111,20 Act. Sect. Serv. Collect.
12/05/2014
111,00 Act. Sect. Serv. Collect.
11/05/2014
110,21 Act. Sect. Serv. Collect.
10/05/2014
110,21 Act. Sect. Serv. Collect.
09/05/2014
110,21 Act. Sect. Serv. Collect.
08/05/2014
109,94 Act. Sect. Serv. Collect.
07/05/2014
109,43 Act. Sect. Serv. Collect.
06/05/2014
109,10 Act. Sect. Serv. Collect.
05/05/2014
109,42 Act. Sect. Serv. Collect.
04/05/2014
109,42 Act. Sect. Serv. Collect.
03/05/2014
109,42 Act. Sect. Serv. Collect.
02/05/2014
109,42 Act. Sect. Serv. Collect.
01/05/2014
109,50 Act. Sect. Serv. Collect.
30/04/2014
109,46 Act. Sect. Serv. Collect.
29/04/2014
109,58 Act. Sect. Serv. Collect.
28/04/2014
108,82 Act. Sect. Serv. Collect.
27/04/2014
108,85 Act. Sect. Serv. Collect.
26/04/2014
108,85 Act. Sect. Serv. Collect.
25/04/2014
108,85 Act. Sect. Serv. Collect.
24/04/2014
109,46 Act. Sect. Serv. Collect.
23/04/2014
109,41 Act. Sect. Serv. Collect.
22/04/2014
109,97 Act. Sect. Serv. Collect.
21/04/2014
109,28 Act. Sect. Serv. Collect.
20/04/2014
109,25 Act. Sect. Serv. Collect.
19/04/2014
109,25 Act. Sect. Serv. Collect.
18/04/2014
109,25 Act. Sect. Serv. Collect.
17/04/2014
109,25 Act. Sect. Serv. Collect.
16/04/2014
109,36 Act. Sect. Serv. Collect.
15/04/2014
108,02 Act. Sect. Serv. Collect.
14/04/2014
108,06 Act. Sect. Serv. Collect.
13/04/2014
107,72 Act. Sect. Serv. Collect.
12/04/2014
107,72 Act. Sect. Serv. Collect.
11/04/2014
107,72 Act. Sect. Serv. Collect.
10/04/2014
108,75 Act. Sect. Serv. Collect.
09/04/2014
109,61 Act. Sect. Serv. Collect.
08/04/2014
109,22 Act. Sect. Serv. Collect.
07/04/2014
109,41 Act. Sect. Serv. Collect.
06/04/2014
110,05 Act. Sect. Serv. Collect.
05/04/2014
110,05 Act. Sect. Serv. Collect.
04/04/2014
110,05 Act. Sect. Serv. Collect.
03/04/2014
109,79 Act. Sect. Serv. Collect.
02/04/2014
109,84 Act. Sect. Serv. Collect.
01/04/2014
109,89 Act. Sect. Serv. Collect.
31/03/2014
109,51 Act. Sect. Serv. Collect.
30/03/2014
109,23 Act. Sect. Serv. Collect.
29/03/2014
109,23 Act. Sect. Serv. Collect.
28/03/2014
109,23 Act. Sect. Serv. Collect.
27/03/2014
108,34 Act. Sect. Serv. Collect.
26/03/2014
108,03 Act. Sect. Serv. Collect.
25/03/2014
108,05 Act. Sect. Serv. Collect.
24/03/2014
107,37 Act. Sect. Serv. Collect.
23/03/2014
107,89 Act. Sect. Serv. Collect.
22/03/2014
107,89 Act. Sect. Serv. Collect.
21/03/2014
107,89 Act. Sect. Serv. Collect.
20/03/2014
107,60 Act. Sect. Serv. Collect.
19/03/2014
107,43 Act. Sect. Serv. Collect.
18/03/2014
107,69 Act. Sect. Serv. Collect.
17/03/2014
107,01 Act. Sect. Serv. Collect.
16/03/2014
106,13 Act. Sect. Serv. Collect.
15/03/2014
106,13 Act. Sect. Serv. Collect.
14/03/2014
106,13 Act. Sect. Serv. Collect.
13/03/2014
106,53 Act. Sect. Serv. Collect.
12/03/2014
107,01 Act. Sect. Serv. Collect.
11/03/2014
107,23 Act. Sect. Serv. Collect.
10/03/2014
106,97 Act. Sect. Serv. Collect.
09/03/2014
107,30 Act. Sect. Serv. Collect.
08/03/2014
107,30 Act. Sect. Serv. Collect.
07/03/2014
107,30 Act. Sect. Serv. Collect.
06/03/2014
107,80 Act. Sect. Serv. Collect.
05/03/2014
108,12 Act. Sect. Serv. Collect.
04/03/2014
107,80 Act. Sect. Serv. Collect.
03/03/2014
106,37 Act. Sect. Serv. Collect.
02/03/2014
107,32 Act. Sect. Serv. Collect.
01/03/2014
107,32 Act. Sect. Serv. Collect.
28/02/2014
107,32 Act. Sect. Serv. Collect.
27/02/2014
107,57 Act. Sect. Serv. Collect.
26/02/2014
106,79 Act. Sect. Serv. Collect.
25/02/2014
106,94 Act. Sect. Serv. Collect.
24/02/2014
107,14 Act. Sect. Serv. Collect.
23/02/2014
106,86 Act. Sect. Serv. Collect.
22/02/2014
106,86 Act. Sect. Serv. Collect.
21/02/2014
106,86 Act. Sect. Serv. Collect.
20/02/2014
106,65 Act. Sect. Serv. Collect.
19/02/2014
105,82 Act. Sect. Serv. Collect.
18/02/2014
105,74 Act. Sect. Serv. Collect.
17/02/2014
105,91 Act. Sect. Serv. Collect.
16/02/2014
105,84 Act. Sect. Serv. Collect.
15/02/2014
105,84 Act. Sect. Serv. Collect.
14/02/2014
105,84 Act. Sect. Serv. Collect.
13/02/2014
104,99 Act. Sect. Serv. Collect.
12/02/2014
105,06 Act. Sect. Serv. Collect.
11/02/2014
104,22 Act. Sect. Serv. Collect.
10/02/2014
103,36 Act. Sect. Serv. Collect.
09/02/2014
103,45 Act. Sect. Serv. Collect.
08/02/2014
103,45 Act. Sect. Serv. Collect.
07/02/2014
103,45 Act. Sect. Serv. Collect.
06/02/2014
102,61 Act. Sect. Serv. Collect.
05/02/2014
101,55 Act. Sect. Serv. Collect.
04/02/2014
101,59 Act. Sect. Serv. Collect.
03/02/2014
101,99 Act. Sect. Serv. Collect.
02/02/2014
102,93 Act. Sect. Serv. Collect.
01/02/2014
102,93 Act. Sect. Serv. Collect.
31/01/2014
102,93 Act. Sect. Serv. Collect.
30/01/2014
102,72 Act. Sect. Serv. Collect.
29/01/2014
101,82 Act. Sect. Serv. Collect.
28/01/2014
102,08 Act. Sect. Serv. Collect.
27/01/2014
101,50 Act. Sect. Serv. Collect.
26/01/2014
102,00 Act. Sect. Serv. Collect.
25/01/2014
102,00 Act. Sect. Serv. Collect.
24/01/2014
102,00 Act. Sect. Serv. Collect.
23/01/2014
103,75 Act. Sect. Serv. Collect.
22/01/2014
104,61 Act. Sect. Serv. Collect.
21/01/2014
104,15 Act. Sect. Serv. Collect.
20/01/2014
103,84 Act. Sect. Serv. Collect.
19/01/2014
103,79 Act. Sect. Serv. Collect.
18/01/2014
103,79 Act. Sect. Serv. Collect.
17/01/2014
103,79 Act. Sect. Serv. Collect.
16/01/2014
103,32 Act. Sect. Serv. Collect.
15/01/2014
103,19 Act. Sect. Serv. Collect.
14/01/2014
102,56 Act. Sect. Serv. Collect.
13/01/2014
102,18 Act. Sect. Serv. Collect.
12/01/2014
102,56 Act. Sect. Serv. Collect.
11/01/2014
102,56 Act. Sect. Serv. Collect.
10/01/2014
102,56 Act. Sect. Serv. Collect.
09/01/2014
102,09 Act. Sect. Serv. Collect.
08/01/2014
102,11 Act. Sect. Serv. Collect.
07/01/2014
102,24 Act. Sect. Serv. Collect.
06/01/2014
101,90 Act. Sect. Serv. Collect.
05/01/2014
102,29 Act. Sect. Serv. Collect.
04/01/2014
102,29 Act. Sect. Serv. Collect.
03/01/2014
102,29 Act. Sect. Serv. Collect.
02/01/2014
101,92 Act. Sect. Serv. Collect.
01/01/2014
102,43 Act. Sect. Serv. Collect.
31/12/2013
102,43 Act. Sect. Serv. Collect.
30/12/2013
102,03 Act. Sect. Serv. Collect.
29/12/2013
102,02 Act. Sect. Serv. Collect.
28/12/2013
102,02 Act. Sect. Serv. Collect.
27/12/2013
102,02 Act. Sect. Serv. Collect.
26/12/2013
101,65 Act. Sect. Serv. Collect.
25/12/2013
101,65 Act. Sect. Serv. Collect.
24/12/2013
101,65 Act. Sect. Serv. Collect.
23/12/2013
101,32 Act. Sect. Serv. Collect.
22/12/2013
100,98 Act. Sect. Serv. Collect.
21/12/2013
100,98 Act. Sect. Serv. Collect.
20/12/2013
100,98 Act. Sect. Serv. Collect.
19/12/2013
100,79 Act. Sect. Serv. Collect.
18/12/2013
99,94 Act. Sect. Serv. Collect.
17/12/2013
99,16 Act. Sect. Serv. Collect.
16/12/2013
99,34 Act. Sect. Serv. Collect.
15/12/2013
98,80 Act. Sect. Serv. Collect.
14/12/2013
98,80 Act. Sect. Serv. Collect.
13/12/2013
98,80 Act. Sect. Serv. Collect.
12/12/2013
98,74 Act. Sect. Serv. Collect.
11/12/2013
98,85 Act. Sect. Serv. Collect.
10/12/2013
99,57 Act. Sect. Serv. Collect.
09/12/2013
100,08 Act. Sect. Serv. Collect.
08/12/2013
100,00 Act. Sect. Serv. Collect.
07/12/2013
100,00 Act. Sect. Serv. Collect.
06/12/2013
100,00 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/12/2016
146,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/12/2016
147,08 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/12/2016
147,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/12/2016
147,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/12/2016
147,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/12/2016
148,33 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/11/2016
149,26 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/11/2016
149,23 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/11/2016
149,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/11/2016
149,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/11/2016
149,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/11/2016
149,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/11/2016
149,85 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/11/2016
148,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/11/2016
148,61 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/11/2016
147,23 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/11/2016
146,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/11/2016
146,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/11/2016
146,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/11/2016
146,41 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/11/2016
145,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/11/2016
144,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/11/2016
143,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/11/2016
143,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/11/2016
143,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/11/2016
143,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/11/2016
144,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/11/2016
145,11 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/11/2016
146,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/11/2016
145,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/11/2016
144,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/11/2016
144,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/11/2016
144,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/11/2016
144,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/11/2016
144,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/11/2016
149,68 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/10/2016
149,68 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/10/2016
151,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/10/2016
151,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/10/2016
151,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/10/2016
151,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/10/2016
151,33 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/10/2016
152,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/10/2016
153,08 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/10/2016
151,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/10/2016
151,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/10/2016
151,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/10/2016
151,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/10/2016
150,98 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/10/2016
150,22 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/10/2016
149,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/10/2016
150,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/10/2016
150,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/10/2016
150,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/10/2016
147,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/10/2016
148,37 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/10/2016
148,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/10/2016
147,75 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/10/2016
147,76 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/10/2016
147,76 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/10/2016
147,76 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/10/2016
148,16 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/10/2016
149,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/10/2016
151,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/10/2016
151,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/10/2016
152,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/10/2016
152,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/09/2016
152,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/09/2016
152,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/09/2016
151,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/09/2016
150,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/09/2016
150,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/09/2016
152,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/09/2016
152,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/09/2016
152,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/09/2016
152,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/09/2016
151,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/09/2016
150,79 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/09/2016
150,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/09/2016
147,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/09/2016
147,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/09/2016
147,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/09/2016
147,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/09/2016
148,28 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/09/2016
148,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/09/2016
149,37 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/09/2016
151,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/09/2016
151,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/09/2016
151,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/09/2016
152,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/09/2016
152,22 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/09/2016
152,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/09/2016
150,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/09/2016
149,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/09/2016
149,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/09/2016
149,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/09/2016
148,07 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/08/2016
148,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/08/2016
148,73 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/08/2016
148,61 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/08/2016
148,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/08/2016
148,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/08/2016
148,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/08/2016
148,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/08/2016
148,73 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/08/2016
147,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/08/2016
147,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/08/2016
147,20 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/08/2016
147,20 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/08/2016
147,20 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/08/2016
147,52 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/08/2016
146,66 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/08/2016
147,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/08/2016
150,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/08/2016
150,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/08/2016
150,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/08/2016
150,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/08/2016
148,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/08/2016
148,08 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/08/2016
149,11 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/08/2016
148,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/08/2016
147,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/08/2016
147,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/08/2016
147,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/08/2016
147,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/08/2016
146,54 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/08/2016
147,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/08/2016
147,79 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/07/2016
147,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/07/2016
147,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/07/2016
147,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/07/2016
147,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/07/2016
149,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/07/2016
149,73 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/07/2016
149,93 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/07/2016
149,71 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/07/2016
149,71 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/07/2016
149,71 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/07/2016
149,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/07/2016
149,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/07/2016
149,30 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/07/2016
149,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/07/2016
148,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/07/2016
148,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/07/2016
148,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/07/2016
148,18 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/07/2016
149,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/07/2016
148,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/07/2016
148,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/07/2016
147,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/07/2016
147,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/07/2016
147,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/07/2016
147,78 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/07/2016
146,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/07/2016
146,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/07/2016
147,61 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/07/2016
147,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/07/2016
147,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/07/2016
147,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/06/2016
145,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/06/2016
145,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/06/2016
143,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/06/2016
141,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/06/2016
143,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/06/2016
143,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/06/2016
143,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/06/2016
143,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/06/2016
143,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/06/2016
141,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/06/2016
141,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/06/2016
140,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/06/2016
140,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/06/2016
140,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/06/2016
139,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/06/2016
140,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/06/2016
140,64 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/06/2016
141,26 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/06/2016
141,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/06/2016
141,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/06/2016
141,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/06/2016
142,28 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/06/2016
142,85 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/06/2016
142,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/06/2016
141,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/06/2016
142,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/06/2016
142,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/06/2016
142,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/06/2016
140,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/06/2016
140,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/05/2016
141,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/05/2016
141,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/05/2016
140,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/05/2016
140,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/05/2016
140,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/05/2016
140,07 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/05/2016
140,30 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/05/2016
138,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/05/2016
138,19 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/05/2016
137,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/05/2016
137,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/05/2016
137,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/05/2016
136,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/05/2016
137,37 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/05/2016
137,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/05/2016
136,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/05/2016
136,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/05/2016
136,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/05/2016
136,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/05/2016
137,18 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/05/2016
135,80 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/05/2016
136,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/05/2016
135,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/05/2016
135,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/05/2016
135,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/05/2016
135,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/05/2016
135,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/05/2016
135,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/05/2016
134,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/05/2016
136,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/05/2016
137,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/04/2016
137,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/04/2016
137,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/04/2016
138,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/04/2016
138,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/04/2016
138,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/04/2016
137,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/04/2016
137,56 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/04/2016
137,56 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/04/2016
137,56 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/04/2016
135,81 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/04/2016
137,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/04/2016
137,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/04/2016
135,34 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/04/2016
135,22 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/04/2016
135,22 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/04/2016
135,22 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/04/2016
135,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/04/2016
134,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/04/2016
132,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/04/2016
132,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/04/2016
132,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/04/2016
132,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/04/2016
132,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/04/2016
130,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/04/2016
130,01 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/04/2016
129,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/04/2016
131,79 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/04/2016
130,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/04/2016
130,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/04/2016
130,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/03/2016
132,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/03/2016
133,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/03/2016
131,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/03/2016
131,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/03/2016
131,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/03/2016
131,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/03/2016
131,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/03/2016
131,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/03/2016
132,37 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/03/2016
132,78 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/03/2016
131,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/03/2016
132,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/03/2016
132,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/03/2016
132,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/03/2016
132,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/03/2016
131,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/03/2016
130,07 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/03/2016
130,78 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/03/2016
131,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/03/2016
131,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/03/2016
131,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/03/2016
133,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/03/2016
131,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/03/2016
129,72 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/03/2016
130,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/03/2016
129,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/03/2016
129,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/03/2016
129,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/03/2016
129,78 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/03/2016
128,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/03/2016
128,44 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/02/2016
126,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/02/2016
125,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/02/2016
125,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/02/2016
125,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/02/2016
123,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/02/2016
122,22 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/02/2016
124,56 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/02/2016
125,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/02/2016
121,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/02/2016
121,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/02/2016
121,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/02/2016
123,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/02/2016
121,38 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/02/2016
119,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/02/2016
119,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/02/2016
116,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/02/2016
116,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/02/2016
116,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/02/2016
115,65 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/02/2016
117,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/02/2016
118,46 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/02/2016
120,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/02/2016
122,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/02/2016
122,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/02/2016
122,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/02/2016
124,01 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/02/2016
125,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/02/2016
124,23 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/02/2016
125,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/01/2016
125,72 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/01/2016
125,72 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/01/2016
125,72 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/01/2016
124,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/01/2016
122,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/01/2016
122,11 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/01/2016
123,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/01/2016
122,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/01/2016
122,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/01/2016
122,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/01/2016
115,78 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/01/2016
115,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/01/2016
119,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/01/2016
118,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/01/2016
119,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/01/2016
119,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/01/2016
119,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/01/2016
120,16 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/01/2016
123,68 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/01/2016
123,72 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/01/2016
123,52 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/01/2016
124,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/01/2016
124,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/01/2016
124,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/01/2016
125,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/01/2016
128,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/01/2016
128,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/01/2016
127,34 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/01/2016
128,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/01/2016
128,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/01/2016
128,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/12/2015
128,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/12/2015
129,26 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/12/2015
129,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/12/2015
128,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/12/2015
128,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/12/2015
128,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/12/2015
128,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/12/2015
128,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/12/2015
128,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/12/2015
125,44 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/12/2015
126,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/12/2015
126,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/12/2015
126,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/12/2015
126,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/12/2015
128,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/12/2015
126,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/12/2015
124,61 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/12/2015
122,81 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/12/2015
124,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/12/2015
124,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/12/2015
124,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/12/2015
126,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/12/2015
126,44 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/12/2015
125,00 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/12/2015
127,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/12/2015
128,09 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/12/2015
128,09 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/12/2015
128,09 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/12/2015
133,38 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/12/2015
135,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/12/2015
136,64 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/11/2015
136,18 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/11/2015
136,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/11/2015
136,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/11/2015
136,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/11/2015
136,07 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/11/2015
136,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/11/2015
135,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/11/2015
136,60 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/11/2015
136,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/11/2015
136,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/11/2015
136,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/11/2015
136,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/11/2015
135,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/11/2015
135,38 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/11/2015
132,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/11/2015
132,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/11/2015
132,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/11/2015
132,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/11/2015
134,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/11/2015
135,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/11/2015
135,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/11/2015
135,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/11/2015
135,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/11/2015
135,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/11/2015
135,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/11/2015
138,61 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/11/2015
139,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/11/2015
138,09 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/11/2015
137,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/11/2015
137,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/10/2015
137,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/10/2015
137,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/10/2015
137,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/10/2015
136,39 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/10/2015
135,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/10/2015
137,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/10/2015
137,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/10/2015
137,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/10/2015
137,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/10/2015
134,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/10/2015
134,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/10/2015
135,01 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/10/2015
134,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/10/2015
135,41 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/10/2015
135,41 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/10/2015
135,41 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/10/2015
132,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/10/2015
132,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/10/2015
132,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/10/2015
133,19 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/10/2015
134,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/10/2015
134,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/10/2015
134,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/10/2015
133,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/10/2015
134,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/10/2015
132,81 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/10/2015
131,09 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/10/2015
127,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/10/2015
127,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/10/2015
127,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/10/2015
127,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/09/2015
124,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/09/2015
124,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/09/2015
126,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/09/2015
128,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/09/2015
128,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/09/2015
128,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/09/2015
125,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/09/2015
129,16 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/09/2015
129,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/09/2015
130,07 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/09/2015
127,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/09/2015
127,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/09/2015
127,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/09/2015
129,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/09/2015
129,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/09/2015
126,33 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/09/2015
126,20 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/09/2015
126,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/09/2015
126,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/09/2015
126,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/09/2015
129,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/09/2015
131,80 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/09/2015
130,66 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/09/2015
129,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/09/2015
129,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/09/2015
129,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/09/2015
129,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/09/2015
130,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/09/2015
129,07 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/09/2015
130,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/08/2015
131,76 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/08/2015
132,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/08/2015
132,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/08/2015
132,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/08/2015
129,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/08/2015
125,34 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/08/2015
127,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/08/2015
127,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/08/2015
133,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/08/2015
133,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/08/2015
133,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/08/2015
137,30 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/08/2015
140,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/08/2015
141,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/08/2015
140,75 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/08/2015
139,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/08/2015
139,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/08/2015
139,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/08/2015
139,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/08/2015
138,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/08/2015
139,41 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/08/2015
141,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/08/2015
140,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/08/2015
140,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/08/2015
140,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/08/2015
141,19 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/08/2015
143,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/08/2015
142,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/08/2015
143,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/08/2015
143,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/08/2015
143,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/07/2015
143,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/07/2015
142,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/07/2015
140,73 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/07/2015
139,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/07/2015
139,20 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/07/2015
141,94 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/07/2015
141,94 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/07/2015
141,94 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/07/2015
141,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/07/2015
143,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/07/2015
146,03 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/07/2015
146,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/07/2015
146,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/07/2015
146,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/07/2015
146,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/07/2015
147,75 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/07/2015
145,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/07/2015
145,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/07/2015
145,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/07/2015
142,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/07/2015
142,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/07/2015
142,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/07/2015
143,30 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/07/2015
142,73 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/07/2015
142,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/07/2015
143,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/07/2015
143,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/07/2015
143,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/07/2015
143,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/07/2015
144,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/07/2015
144,00 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/06/2015
142,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/06/2015
144,61 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/06/2015
144,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/06/2015
144,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/06/2015
144,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/06/2015
146,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/06/2015
146,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/06/2015
145,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/06/2015
145,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/06/2015
144,23 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/06/2015
144,23 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/06/2015
144,23 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/06/2015
142,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/06/2015
142,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/06/2015
143,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/06/2015
142,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/06/2015
143,28 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/06/2015
143,28 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/06/2015
143,28 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/06/2015
144,19 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/06/2015
143,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/06/2015
142,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/06/2015
144,71 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/06/2015
143,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/06/2015
143,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/06/2015
143,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/06/2015
144,94 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/06/2015
148,19 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/06/2015
149,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/06/2015
150,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/05/2015
150,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/05/2015
150,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/05/2015
150,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/05/2015
151,56 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/05/2015
152,68 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/05/2015
152,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/05/2015
150,11 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/05/2015
150,11 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/05/2015
150,11 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/05/2015
150,11 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/05/2015
151,18 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/05/2015
151,34 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/05/2015
150,80 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/05/2015
148,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/05/2015
148,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/05/2015
148,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/05/2015
148,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/05/2015
149,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/05/2015
149,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/05/2015
148,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/05/2015
150,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/05/2015
149,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/05/2015
149,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/05/2015
149,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/05/2015
145,73 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/05/2015
148,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/05/2015
152,09 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/05/2015
151,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/05/2015
150,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/05/2015
150,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/05/2015
150,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/04/2015
150,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/04/2015
155,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/04/2015
156,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/04/2015
158,68 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/04/2015
158,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/04/2015
158,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/04/2015
158,21 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/04/2015
158,03 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/04/2015
157,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/04/2015
158,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/04/2015
158,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/04/2015
156,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/04/2015
156,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/04/2015
156,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/04/2015
157,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/04/2015
158,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/04/2015
158,41 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/04/2015
158,41 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/04/2015
157,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/04/2015
157,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/04/2015
157,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/04/2015
154,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/04/2015
153,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/04/2015
153,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/04/2015
152,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/04/2015
152,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/04/2015
152,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/04/2015
152,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/04/2015
152,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/04/2015
152,38 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/03/2015
152,28 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/03/2015
151,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/03/2015
151,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/03/2015
151,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/03/2015
151,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/03/2015
148,78 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/03/2015
150,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/03/2015
150,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/03/2015
150,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/03/2015
152,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/03/2015
152,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/03/2015
152,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/03/2015
152,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/03/2015
151,64 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/03/2015
149,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/03/2015
150,23 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/03/2015
148,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/03/2015
148,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/03/2015
148,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/03/2015
149,39 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/03/2015
149,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/03/2015
148,54 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/03/2015
148,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/03/2015
147,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/03/2015
147,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/03/2015
147,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/03/2015
147,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/03/2015
145,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/03/2015
145,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/03/2015
145,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/03/2015
144,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/02/2015
144,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/02/2015
144,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/02/2015
143,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/02/2015
144,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/02/2015
145,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/02/2015
145,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/02/2015
145,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/02/2015
145,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/02/2015
145,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/02/2015
144,56 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/02/2015
144,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/02/2015
144,03 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/02/2015
143,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/02/2015
144,80 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/02/2015
144,80 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/02/2015
144,80 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/02/2015
145,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/02/2015
144,47 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/02/2015
143,66 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/02/2015
145,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/02/2015
144,60 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/02/2015
144,60 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/02/2015
144,60 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/02/2015
145,11 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/02/2015
144,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/02/2015
145,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/02/2015
144,52 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/02/2015
144,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/01/2015
144,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/01/2015
144,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/01/2015
144,54 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/01/2015
145,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/01/2015
146,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/01/2015
146,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/01/2015
147,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/01/2015
147,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/01/2015
147,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/01/2015
141,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/01/2015
141,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/01/2015
140,00 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/01/2015
140,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/01/2015
138,81 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/01/2015
138,81 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/01/2015
138,81 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/01/2015
137,59 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/01/2015
134,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/01/2015
137,26 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/01/2015
135,94 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/01/2015
137,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/01/2015
137,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/01/2015
137,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/01/2015
137,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/01/2015
135,19 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/01/2015
134,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/01/2015
135,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/01/2015
135,72 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/01/2015
135,72 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/01/2015
135,72 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/01/2015
135,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/12/2014
135,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/12/2014
135,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/12/2014
135,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/12/2014
133,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/12/2014
133,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/12/2014
133,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/12/2014
133,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/12/2014
133,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/12/2014
133,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/12/2014
132,19 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/12/2014
131,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/12/2014
131,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/12/2014
131,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/12/2014
130,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/12/2014
126,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/12/2014
124,16 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/12/2014
127,20 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/12/2014
127,54 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/12/2014
127,54 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/12/2014
127,54 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/12/2014
128,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/12/2014
130,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/12/2014
130,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/12/2014
133,46 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/12/2014
133,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/12/2014
133,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/12/2014
133,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/12/2014
134,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/12/2014
133,02 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/12/2014
130,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/12/2014
131,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/11/2014
131,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/11/2014
131,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/11/2014
131,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/11/2014
132,94 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/11/2014
132,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/11/2014
133,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/11/2014
132,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/11/2014
133,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/11/2014
133,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/11/2014
133,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/11/2014
131,01 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/11/2014
130,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/11/2014
130,65 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/11/2014
129,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/11/2014
130,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/11/2014
130,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/11/2014
130,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/11/2014
130,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/11/2014
130,53 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/11/2014
131,33 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/11/2014
130,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/11/2014
130,65 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/11/2014
130,65 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/11/2014
130,65 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/11/2014
129,28 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/11/2014
129,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/11/2014
129,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/11/2014
129,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/11/2014
130,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/11/2014
130,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/10/2014
130,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/10/2014
129,09 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/10/2014
127,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/10/2014
127,16 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/10/2014
127,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/10/2014
126,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/10/2014
126,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/10/2014
126,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/10/2014
126,66 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/10/2014
126,80 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/10/2014
124,76 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/10/2014
122,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/10/2014
121,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/10/2014
121,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/10/2014
121,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/10/2014
119,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/10/2014
120,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/10/2014
121,00 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/10/2014
122,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/10/2014
123,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/10/2014
123,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/10/2014
123,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/10/2014
124,64 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/10/2014
125,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/10/2014
126,56 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/10/2014
127,37 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/10/2014
126,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/10/2014
126,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/10/2014
126,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/10/2014
126,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/10/2014
127,52 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/09/2014
127,64 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/09/2014
125,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/09/2014
125,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/09/2014
125,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/09/2014
125,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/09/2014
126,61 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/09/2014
125,64 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/09/2014
125,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/09/2014
127,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/09/2014
128,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/09/2014
128,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/09/2014
128,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/09/2014
127,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/09/2014
126,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/09/2014
126,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/09/2014
126,23 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/09/2014
127,52 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/09/2014
127,52 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/09/2014
127,52 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/09/2014
127,73 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/09/2014
128,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/09/2014
128,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/09/2014
129,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/09/2014
129,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/09/2014
129,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/09/2014
129,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/09/2014
128,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/09/2014
127,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/09/2014
126,98 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/09/2014
127,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/08/2014
126,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/08/2014
126,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/08/2014
126,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/08/2014
126,19 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/08/2014
125,65 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/08/2014
125,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/08/2014
124,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/08/2014
124,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/08/2014
124,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/08/2014
124,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/08/2014
124,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/08/2014
123,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/08/2014
122,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/08/2014
121,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/08/2014
120,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/08/2014
120,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/08/2014
120,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/08/2014
120,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/08/2014
119,93 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/08/2014
119,98 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/08/2014
119,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/08/2014
117,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/08/2014
117,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/08/2014
117,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/08/2014
118,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/08/2014
118,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/08/2014
118,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/08/2014
118,34 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/08/2014
119,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/08/2014
119,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/08/2014
119,58 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/07/2014
120,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/07/2014
122,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/07/2014
122,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/07/2014
121,71 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/07/2014
122,37 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/07/2014
122,37 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/07/2014
122,37 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/07/2014
122,08 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/07/2014
122,00 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/07/2014
121,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/07/2014
120,49 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/07/2014
120,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/07/2014
120,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/07/2014
120,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/07/2014
120,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/07/2014
119,72 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/07/2014
118,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/07/2014
119,17 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/07/2014
119,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/07/2014
119,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/07/2014
119,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/07/2014
118,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/07/2014
118,39 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/07/2014
118,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/07/2014
119,09 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/07/2014
119,30 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/07/2014
119,30 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/07/2014
119,30 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/07/2014
118,79 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/07/2014
119,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/07/2014
119,03 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/06/2014
118,69 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/06/2014
118,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/06/2014
118,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/06/2014
118,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/06/2014
118,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/06/2014
118,07 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/06/2014
118,22 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/06/2014
118,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/06/2014
118,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/06/2014
118,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/06/2014
118,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/06/2014
117,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/06/2014
117,60 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/06/2014
117,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/06/2014
117,34 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/06/2014
115,79 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/06/2014
115,79 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/06/2014
115,79 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/06/2014
115,88 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/06/2014
115,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/06/2014
116,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/06/2014
115,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/06/2014
115,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/06/2014
115,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/06/2014
115,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/06/2014
115,19 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/06/2014
114,37 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/06/2014
114,64 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/06/2014
115,28 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/06/2014
114,93 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/05/2014
114,93 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/05/2014
114,93 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/05/2014
114,18 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/05/2014
114,18 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/05/2014
114,38 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/05/2014
114,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/05/2014
113,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/05/2014
113,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/05/2014
113,92 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/05/2014
113,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/05/2014
112,80 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/05/2014
112,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/05/2014
112,76 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/05/2014
112,46 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/05/2014
112,46 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/05/2014
112,46 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/05/2014
112,52 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/05/2014
112,20 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/05/2014
112,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/05/2014
111,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/05/2014
111,03 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/05/2014
111,03 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/05/2014
111,03 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/05/2014
110,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/05/2014
110,39 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/05/2014
109,97 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/05/2014
109,87 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/05/2014
110,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/05/2014
110,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/05/2014
110,14 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/05/2014
109,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/04/2014
109,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/04/2014
109,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/04/2014
108,55 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/04/2014
108,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/04/2014
108,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/04/2014
108,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/04/2014
109,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/04/2014
109,11 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/04/2014
109,38 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/04/2014
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/04/2014
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/04/2014
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/04/2014
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/04/2014
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/04/2014
108,26 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/04/2014
107,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/04/2014
107,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/04/2014
107,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/04/2014
107,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/04/2014
107,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/04/2014
108,33 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/04/2014
108,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/04/2014
107,56 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/04/2014
108,73 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/04/2014
109,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/04/2014
109,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/04/2014
109,13 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/04/2014
108,35 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/04/2014
108,06 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/04/2014
107,89 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/03/2014
107,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/03/2014
107,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/03/2014
107,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/03/2014
107,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/03/2014
106,99 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/03/2014
106,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/03/2014
106,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/03/2014
105,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/03/2014
106,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/03/2014
106,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/03/2014
106,50 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/03/2014
105,94 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/03/2014
106,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/03/2014
106,26 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/03/2014
105,64 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/03/2014
105,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/03/2014
105,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/03/2014
105,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/03/2014
105,09 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/03/2014
105,27 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/03/2014
105,93 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/03/2014
105,31 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/03/2014
105,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/03/2014
105,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/03/2014
105,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/03/2014
107,23 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/03/2014
106,84 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/03/2014
106,45 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/03/2014
105,65 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/03/2014
105,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/03/2014
105,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/02/2014
105,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/02/2014
106,52 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/02/2014
105,66 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/02/2014
105,93 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/02/2014
106,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/02/2014
106,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/02/2014
106,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/02/2014
106,51 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/02/2014
105,78 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/02/2014
105,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/02/2014
106,15 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/02/2014
106,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/02/2014
105,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/02/2014
105,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/02/2014
105,67 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/02/2014
105,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/02/2014
106,04 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/02/2014
104,39 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/02/2014
103,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/02/2014
104,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/02/2014
104,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/02/2014
104,43 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/02/2014
103,73 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/02/2014
102,40 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/02/2014
102,90 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/02/2014
104,66 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/02/2014
103,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/02/2014
103,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/01/2014
103,42 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/01/2014
103,48 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/01/2014
102,76 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/01/2014
102,70 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/01/2014
102,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/01/2014
103,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/01/2014
103,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/01/2014
103,32 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/01/2014
104,25 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/01/2014
105,24 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/01/2014
105,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/01/2014
104,57 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/01/2014
104,18 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/01/2014
104,18 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/01/2014
104,18 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/01/2014
103,83 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/01/2014
103,44 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/01/2014
102,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/01/2014
103,08 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/01/2014
103,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/01/2014
103,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/01/2014
103,62 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/01/2014
103,05 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/01/2014
103,01 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/01/2014
102,86 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/01/2014
102,91 MSIF GLOBAL INFRASTRUCTURE FUND I USD
05/01/2014
102,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
04/01/2014
102,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
03/01/2014
102,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
02/01/2014
103,12 MSIF GLOBAL INFRASTRUCTURE FUND I USD
01/01/2014
102,68 MSIF GLOBAL INFRASTRUCTURE FUND I USD
31/12/2013
102,68 MSIF GLOBAL INFRASTRUCTURE FUND I USD
30/12/2013
102,36 MSIF GLOBAL INFRASTRUCTURE FUND I USD
29/12/2013
101,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
28/12/2013
101,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
27/12/2013
101,96 MSIF GLOBAL INFRASTRUCTURE FUND I USD
26/12/2013
101,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
25/12/2013
101,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
24/12/2013
101,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
23/12/2013
101,95 MSIF GLOBAL INFRASTRUCTURE FUND I USD
22/12/2013
101,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
21/12/2013
101,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
20/12/2013
101,63 MSIF GLOBAL INFRASTRUCTURE FUND I USD
19/12/2013
100,77 MSIF GLOBAL INFRASTRUCTURE FUND I USD
18/12/2013
99,74 MSIF GLOBAL INFRASTRUCTURE FUND I USD
17/12/2013
99,29 MSIF GLOBAL INFRASTRUCTURE FUND I USD
16/12/2013
99,10 MSIF GLOBAL INFRASTRUCTURE FUND I USD
15/12/2013
98,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
14/12/2013
98,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
13/12/2013
98,82 MSIF GLOBAL INFRASTRUCTURE FUND I USD
12/12/2013
98,68 MSIF GLOBAL INFRASTRUCTURE FUND I USD
11/12/2013
99,20 MSIF GLOBAL INFRASTRUCTURE FUND I USD
10/12/2013
99,81 MSIF GLOBAL INFRASTRUCTURE FUND I USD
09/12/2013
99,94 MSIF GLOBAL INFRASTRUCTURE FUND I USD
08/12/2013
100,00 MSIF GLOBAL INFRASTRUCTURE FUND I USD
07/12/2013
100,00 MSIF GLOBAL INFRASTRUCTURE FUND I USD
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE FUND I USD 46,9913,6914,750,93
Act. Sect. Serv. Collect. 32,899,9313,060,77
Performances annuelles
 201520142013
MSIF GLOBAL INFRASTRUCTURE FUND I USD -4,8131,4913,48
Act. Sect. Serv. Collect. 5,2022,5113,64
MSCI World/Utilities 4,1530,937,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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