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LU1135041611   Morgan Stanley Ivt Fds Glob Balanced Income Fd AHR USD  
Last NAV17/07/202620.93 USD  -0.57  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.3 EUR 112 393.2792 056 841.82107 193 142.98------
17/07/202620.93 USD 112 393.2792 352 204.3065107 193 142.98------
16/07/202618.39 EUR 112 386.1532 066 515.08107 931 641.82------
16/07/202621.05 USD 112 386.1532 366 263.0923107 931 641.82------

Number of results : 4
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