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LU1279371170   Morgan Stanley Ivt Fds Glob Balanced Income Fd CHR$ D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/202620.41 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/202617.86 EUR 22 035.793393 630.47110 847 401.44------
22/06/202620.41 USD 22 035.793449 860.5825110 847 401.44------

Number of results : 3
Number of pages : 1

   
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