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LU1279371170   Morgan Stanley Ivt Fds Glob Balanced Income Fd CHR$ D  
Last NAV24/06/202620.22 USD  -0.93  % 
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Results from 23/06/2026 to 24/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/202617.82 EUR 22 035.793392 713.47110 105 159.71------
24/06/202620.22 USD 22 035.793445 513.7959110 105 159.71------
23/06/2026Unavailable---------

Number of results : 3
Number of pages : 1

   
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