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LU1135041611   Morgan Stanley Ivt Fds Glob Balanced Income Fd AHR USD  
Last NAV25/04/202419.36 USD  -0.97  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.1 EUR 200 067.5353 620 779.92127 978 824.85------
25/04/202419.36 USD 200 067.5353 874 234.5527127 978 824.85------
24/04/202418.29 EUR 199 737.5293 652 559.85129 417 037.79------
24/04/202419.55 USD 199 737.5293 905 682.2752129 417 037.79------

Number of results : 4
Number of pages : 1

   
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