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LU1135010228   Morgan Stanley Ivt Fds Glob Balanced Income Fd CR EUR D  
Last NAV22/04/202416.82 EUR  +0.36  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202416.82 EUR 681 106.39811 455 262.06128 660 269.48------
22/04/202417.89 USD 681 106.39812 182 098.4357128 660 269.48------
19/04/202416.76 EUR 682 745.65411 444 436.26128 297 929.55------
19/04/202417.88 USD 682 745.65412 206 635.8114128 297 929.55------

Number of results : 4
Number of pages : 1

   
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