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LU1135002472   Morgan Stanley Ivt Fds Glob Balanced Income Fd BR EUR D  
Last NAV17/07/202616.94 EUR  -0.65  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.94 EUR 587 367.3729 951 982.46107 193 142.98------
17/07/202619.38 USD 587 367.37211 381 087.147107 193 142.98------
16/07/202617.05 EUR 588 549.97610 032 874.22107 931 641.82------
16/07/202619.52 USD 588 549.97611 488 142.6253107 931 641.82------

Number of results : 4
Number of pages : 1

   
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