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LU1355506806   Morgan Stanley Ivt Fds Glob Balanced Income Fd I EUR C  
Last NAV17/07/202636.64 EUR  -0.62  % 
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
   
17/07/202636.64 EUR 47 319.8881 733 978.96107 193 142.98------
17/07/202641.91 USD 47 319.8881 982 978.3396107 193 142.98------
16/07/202636.87 EUR 47 318.2921 744 407.82107 931 641.82------
16/07/202642.21 USD 47 318.2921 997 434.1742107 931 641.82------

Number of results : 4
Number of pages : 1

   
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