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LU1135041611
Morgan Stanley Ivt Fds Glob Balanced Income Fd AHR USD
Last NAV
25/04/2024
19.36 USD
-0.97 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.1 EUR
200 067.535
3 620 779.92
127 978 824.85
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-
-
-
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-
25/04/2024
19.36 USD
200 067.535
3 874 234.5527
127 978 824.85
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-
-
-
-
-
24/04/2024
18.29 EUR
199 737.529
3 652 559.85
129 417 037.79
-
-
-
-
-
-
24/04/2024
19.55 USD
199 737.529
3 905 682.2752
129 417 037.79
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-
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Number of results : 4
Number of pages : 1
Incorporating