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LU2418734633   Morgan Stanley Ivt Fds Glob Balanced Income Fd IH$ C  
Last NAV25/04/202426.43 USD  -0.97  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.7 EUR 131 207.2183 241 404.3127 978 824.85------
25/04/202426.43 USD 131 207.2183 468 302.6353127 978 824.85------
24/04/202424.96 EUR 131 207.2183 275 143.92129 417 037.79------
24/04/202426.69 USD 131 207.2183 502 111.4184129 417 037.79------

Number of results : 4
Number of pages : 1

   
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