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LU1092475372   Morgan Stanley Ivt Fds Glob Balanced Income Fd AR Dis  
Last NAV24/04/202418.25 EUR  +0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.25 EUR 4 424 839.85480 748 692.29129 417 037.79------
24/04/202419.51 USD 4 424 839.85486 344 577.2759129 417 037.79------
23/04/202418.2 EUR 4 431 383.95580 645 790.73129 091 290.72------
23/04/202419.48 USD 4 431 383.95586 311 157.582129 091 290.72------

Number of results : 4
Number of pages : 1

   
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