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LU1078119317   Morgan Stanley Ivt Fds Glob Balanced Income Fd A C  
Last NAV09/06/202634.21 EUR  +0.44  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202634.21 EUR 16 015.41547 965.91108 969 292.3------
09/06/202639.58 USD 16 015.41633 886.9648108 969 292.3------
08/06/202634.06 EUR 16 015.41545 409.85108 627 854.28------
08/06/202639.31 USD 16 015.41629 539.3196108 627 854.28------

Number of results : 4
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