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LU1078119317   Morgan Stanley Ivt Fds Glob Balanced Income Fd A C  
Last NAV23/04/202429.27 EUR  +0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202429.27 EUR 37 981.2121 111 883.17129 091 290.72------
23/04/202431.33 USD 37 981.2121 189 992.9634129 091 290.72------
22/04/202429.17 EUR 37 975.1961 107 828.93128 660 269.48------
22/04/202431.02 USD 37 975.1961 178 120.6754128 660 269.48------

Number of results : 4
Number of pages : 1

   
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