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LU1092475372   Morgan Stanley Ivt Fds Glob Balanced Income Fd AR Dis  
Last NAV17/07/202619.21 EUR  -0.62  % 
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
   
17/07/202619.21 EUR 3 380 542.63164 953 438.91107 193 142.98------
17/07/202621.97 USD 3 380 542.63174 280 752.7754107 193 142.98------
16/07/202619.33 EUR 3 383 556.62765 406 252.98107 931 641.82------
16/07/202622.13 USD 3 383 556.62774 893 429.9732107 931 641.82------

Number of results : 4
Number of pages : 1

   
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