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LU1135010228   Morgan Stanley Ivt Fds Glob Balanced Income Fd CR EUR D  
Last NAV17/07/202617.59 EUR  -0.57  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.59 EUR 610 218.05610 732 443.58107 193 142.98------
17/07/202620.11 USD 610 218.05612 273 622.4843107 193 142.98------
16/07/202617.69 EUR 610 218.05610 797 785.61107 931 641.82------
16/07/202620.26 USD 610 218.05612 364 004.4124107 931 641.82------

Number of results : 4
Number of pages : 1

   
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