Advanced Search

LU1135002472   Morgan Stanley Ivt Fds Glob Balanced Income Fd BR EUR D  
Last NAV17/04/202416.38 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.38 EUR 630 485.91410 326 584.59129 396 972.93------
17/04/202417.43 USD 630 485.91410 991 616.6365129 396 972.93------
16/04/202416.37 EUR 630 732.33710 322 900.17129 375 175.42------
16/04/202417.4 USD 630 732.33710 973 759.0889129 375 175.42------

Number of results : 4
Number of pages : 1

   
  Incorporating