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LU1279371170   Morgan Stanley Ivt Fds Glob Balanced Income Fd CHR$ D  
Last NAV19/06/202620.31 USD  +0.15  % 
Previous prices
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Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/202617.72 EUR 22 035.793390 400.15110 239 025.81------
19/06/202620.31 USD 22 035.793447 535.2121110 239 025.81------
18/06/202617.68 EUR 22 035.793389 619.67110 106 147.06------
18/06/202620.28 USD 22 035.793446 952.2043110 106 147.06------

Number of results : 4
Number of pages : 1

   
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